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

ETF

EUREUA

LU0446734104

Marché Fermé - 17:55:00 25/09/2026 Varia. 5j. Varia. 1 janv.
104,62 EUR +0,31% Graphique intraday de UBS Core MSCI Europe UCITS ETF A-dis - EUR +0,65% +7,01%

Composition: UBS Core MSCI Europe UCITS ETF A-dis - EUR

185,92EUR+0,94%-10,77%2,55%
1 522,60EUR+1,29%+65,25%2,37%
77,17CHF-0,99%-1,99%2,27%
119,80CHF+0,71%+9,31%1,82%
12 552,00GBX+1,23%-8,98%1,82%
253,00DKK0,00%-22,21%1,8%
1 512,20GBX+0,83%+28,83%1,7%
3 611,00GBX-0,82%+31,79%1,62%
278,30EUR+1,27%+16,37%1,48%
423,50EUR+1,03%+8,45%1,24%
396,85EUR-0,06%-38,47%1,21%
291,00EUR+0,41%+23,88%1,11%
27,00EUR+0,41%-2,39%1,07%
79,99EUR-1,31%+43,89%1,01%
12,57EUR+0,35%+24,85%0,98%
167,50EUR-0,37%+14,97%0,97%
71,79EUR-0,43%-13,21%0,9%
192,40EUR-1,02%-3,02%0,89%
336,30EUR+0,60%+13,08%0,86%
20,33EUR+0,40%+10,10%0,85%
40,80CHF+3,50%+10,39%0,85%
581,20CHF+0,35%-3,42%0,83%
510,01USD-0,27%-12,17%0,83%
381,85EUR-0,73%+4,16%0,82%
171,40CHF+0,47%-0,38%0,82%
2 527,00GBX+0,08%-16,32%0,81%
1 481,40GBX-0,18%+28,82%0,81%
982,40EUR-0,77%-37,07%0,77%
80,18CHF-0,40%+35,39%0,73%
83,95EUR+2,15%+18,37%0,73%
4 180,00GBX-1,48%-0,81%0,72%
99,30EUR+0,88%+22,91%0,72%
1 347,50EUR-0,52%-36,50%0,71%
510,40EUR-0,43%-9,21%0,71%
25,20EUR+1,29%+25,69%0,7%
6,788EUR+0,95%+14,64%0,68%
1 851,00GBX-1,39%+1,45%0,68%
44,00EUR+0,07%+7,42%0,67%
143,90EUR-0,55%-46,68%0,67%
1 972,00GBX-1,03%+15,05%0,63%
558,50GBX-2,33%+29,04%0,63%
8,913EUR+1,04%+0,41%0,61%
8 200,00GBX-0,56%-8,40%0,58%
111,30EUR+0,72%-7,29%0,58%
36,09EUR+1,83%-31,71%0,56%
1 127,00GBX-0,75%-1,27%0,56%
7 088,00GBX+0,25%+18,25%0,55%


Ratings de l'ETF

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Description

Code ISIN LU0446734104
Frais de gestion (TER) 0.06%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Europe Euro Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
05/10/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,09 Md
Encours 1 mois 911 M
Encours 3 mois 752 M
Encours 6 mois 508 M
Encours 12 mois 338 M
  1. Bourse
  2. ETF
  3. ETF EUREUA
  4. Composition UBS Core MSCI Europe UCITS ETF A-dis - EUR