Einzelwerte UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD

ETF

A14MF5

LU1169825954

UE24

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14.71 EUR -0.11% Intraday Chart für UBS ETF  MSCI Singapore UCITS ETF (SGD) A-dis - SGD +1.41% +7.00%

Zusammensetzung des UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD

Gewichtung
35.7 SGD +0.42%+0.85%+17.54%20,37%
14.44 SGD +0.98%+2.27%+11.08%14,82%
30.27 SGD +0.50%-0.23%+6.40%12,12%
2.41 SGD -0.82%+0.84%-2.82%6,87%
73.76 USD +3.25%+13.63%+82.12%6,59%
2.65 SGD -0.38%+1.92%-12.54%3,81%
1.97 SGD -1.01%+1.03%-4.37%3,69%
6.77 SGD +0.45%+0.59%-4.24%3,47%
6.78 SGD +0.74%+0.44%+3.35%3,29%
9.24 SGD +0.54%-0.54%-6.00%2,84%
3.715 USD +1.78%+6.14%+10.24%2,84%
2.66 SGD +0.38%+2.70%-15.82%2,77%
3.16 SGD 0.00%-0.63%-11.48%2,30%
1.37 SGD +0.74%0.00%-21.26%2,07%
4.23 SGD 0.00%+6.28%+8.74%2,04%
0.9 SGD -0.55%+1.69%-10.00%2,03%
1.57 SGD -2.48%-15.59%-33.47%1,76%
5.26 SGD +0.57%-0.57%-0.94%1,59%
1.25 SGD -1.57%+0.81%-20.38%1,24%
5.81 SGD -1.53%-2.84%-12.63%1,12%
5.59 SGD +0.18%-0.36%-10.99%0,98%
27.39 SGD +1.63%+1.29%-7.96%0,98%
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Beschreibung

ISIN Code LU1169825954
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Singapore Total Return Net Index - SGD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.06.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 25 M€
Volumen 1M 24 M€
Volumen 3M 19 M€
Volumen 6M 13 M€
Volumen 12M 22 M€
  1. Börse
  2. ETF
  3. A14MF5 ETF
  4. Einzelwerte UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis - SGD