Composition UBS ETF ? MSCI Europe UCITS ETF A-dis - EUR

ETF

1386

JP5442060009

Cours en clôture Japan Exchange Varia. 5j. Varia. 1 janv.
- JPY -.--% Graphique intraday de UBS ETF ? MSCI Europe UCITS ETF A-dis - EUR +1,73% +14,45%

Composition du UBS ETF ? MSCI Europe UCITS ETF A-dis - EUR

Poids
920,4 DKK +1,14%+4,21%+31,84%3,17%
94,24 CHF -0,42%+0,11%-3,29%2,91%
849,2 EUR +1,01%+0,51%+24,59%2,85%
776,4 EUR -1,96%-1,51%+5,78%2,09%
2 906 GBX +0,18%+0,69%+13,22%2,04%
12 210 GBX -0,29%-0,31%+15,34%1,97%
93,28 CHF -0,22%+3,08%+9,97%1,95%
226,8 CHF +1,00%+2,25%-7,03%1,92%
175,3 EUR +0,37%-0,85%+25,44%1,51%
709,7 GBX +0,47%-1,47%+11,75%1,48%
68,69 EUR +0,54%+2,22%+11,56%1,46%
187,7 EUR +1,31%+3,32%+10,40%1,34%
4 278 GBX -0,26%+1,18%+12,61%1,14%
452 EUR -1,07%+1,11%+0,30%1,13%
91,3 EUR -0,43%-1,91%+1,72%1,05%
263,4 EUR -0,75%-3,80%+8,78%1,02%
234,6 EUR +0,43%+3,64%+29,08%1,02%
186,5 EUR -0,02%-0,02%+5,89%0,95%
504 GBX +0,34%+0,84%+8,27%0,95%
27,46 CHF +0,49%+4,33%+5,25%0,95%
160,1 EUR +0,89%-0,87%+14,55%0,85%
5 594 GBX +0,70%+1,19%-4,25%0,79%
2 818 GBX -0,75%+0,55%-1,14%0,77%
12,23 EUR +0,27%+2,21%+3,07%0,75%
22,18 EUR +0,80%+2,63%+2,11%0,73%
454,6 CHF +0,46%-0,20%+3,41%0,72%
1 808 GBX -0,14%+2,14%+24,91%0,71%
3 464 GBX +0,58%+0,93%+11,41%0,70%
71,87 EUR +0,49%+2,76%+14,83%0,68%
47,8 CHF +0,50%+2,38%+27,83%0,67%
134,9 CHF -1,10%+1,69%+16,80%0,67%
4,817 EUR +1,36%+0,99%+27,49%0,64%
2 243 EUR -2,48%-2,69%+16,90%0,63%
115,7 EUR -0,17%+1,58%+1,76%0,59%
495,3 GBX +0,57%+7,73%+5,13%0,59%
2 490 GBX +1,01%+3,52%+8,51%0,58%
6,776 EUR +0,92%+5,12%+0,68%0,56%
211,2 EUR +1,34%+0,09%+32,51%0,56%
206,2 EUR +0,34%+1,08%+13,55%0,55%
33,57 EUR +0,45%+0,84%+13,80%0,55%
60,44 EUR +0,03%+2,82%+3,46%0,54%
448,1 EUR +0,31%+3,28%+19,33%0,54%
69,58 EUR +0,37%-4,13%+11,22%0,53%
37,44 EUR +0,65%+3,74%-1,03%0,51%
16,34 EUR -0,44%+1,88%+20,83%0,51%
10,05 EUR +1,49%-2,48%+21,99%0,51%
21,48 EUR +0,05%+8,48%+1,56%0,48%
281,2 CHF +1,06%+1,70%+2,56%0,47%
39,6 EUR +0,52%+3,37%-11,72%0,47%
4 566 GBX -0,74%+0,43%-15,75%0,47%
8564c4e2fbb7b686d4a8a.VMybQeC6T1INNfhmUw6hZIFuZCdNsLRRUCVpUbQXpdM.bb7KANX3NTBFYZ43ZTvnXLArE100hs0lJhc2afYv37At_u4Dit5iF0MEsQ

Ratings de l'ETF

Description

Code ISIN JP5442060009
Frais de gestion (TER) 0.20%
Sous-jacent MSCI Daily Net Total Return Europe Euro Index - EUR

Caractéristiques

Date de création
05/10/2009

Évolutions des encours ( 31/07/2023 )

Encours (EUR) 246 M€
Encours 1 mois 243 M€
Encours 3 mois 245 M€
Encours 6 mois 275 M€
Encours 12 mois 288 M€
  1. Bourse
  2. ETF
  3. ETF 1386
  4. Composition UBS ETF ? MSCI Europe UCITS ETF A-dis - EUR