Samenstelling UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP

ETF

UB0A

IE00BYQ00Y50

Beurs gesloten - London S.E. 17:35:02 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.051 GBX -1,20% Intraday-grafiek van UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP +0,29% +6,26%

Samenstelling van de UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP

Gewicht
169,3 USD -0,60%+1,44%-12,07%7.13%
395,1 USD +1,49%-3,05%+5,08%6.29%
178,9 USD +2,21%-0,38%+17,72%3.34%
830 USD -3,93%+0,70%+67,61%2.90%
163,8 USD +0,62%+3,50%+17,26%1.96%
439,1 USD +2,08%-11,49%+24,05%1.87%
180 USD -1,79%+24,41%-27,56%1.68%
191,9 USD +0,06%-0,15%+12,79%1.18%
1.243 USD -4,42%-0,51%+11,34%1.17%
484,1 USD +0,08%-0,43%-8,05%1.15%
776,8 USD -0,56%+4,17%+33,25%1.12%
267,3 USD -0,49%-2,49%+2,67%0.99%
116 USD -1,89%-4,13%+16,05%0.94%
151,2 USD +4,56%+1,08%-3,55%0.90%
442,1 USD -2,02%-4,48%+3,65%0.85%
163,4 USD +0,12%+1,18%+11,51%0.82%
332 USD -0,67%-2,07%-4,21%0.82%
722,2 USD -0,09%-0,06%+9,41%0.70%
128,8 USD -0,31%+1,53%+18,16%0.66%
161,7 USD -0,57%-4,61%+4,36%0.65%
469,4 USD +1,42%-0,74%-21,32%0.64%
159,6 USD -1,02%-1,98%+7,02%0.64%
268,7 USD -0,09%-2,89%+2,11%0.61%
61,93 USD +0,26%+2,13%+5,09%0.57%
36,94 USD -0,19%-3,73%+9,71%0.57%
144,2 USD -8,95%-5,30%-2,18%0.56%
175,2 USD -0,43%+2,30%+3,13%0.56%
58,82 USD -0,89%-0,46%+11,93%0.55%
298,7 USD -0,75%-5,73%-14,89%0.52%
274,3 USD +0,48%-0,92%-7,48%0.51%
551,8 USD +0,20%-4,50%+13,33%0.51%
30,36 USD -0,38%-11,45%-39,59%0.49%
46,84 USD -0,30%-3,06%-7,28%0.49%
575 USD +1,10%+0,07%+8,33%0.48%
442,6 USD +0,38%-0,55%+7,77%0.47%
106,3 USD +0,30%-1,21%-3,43%0.45%
38,2 USD +0,24%-5,35%-12,88%0.43%
59,52 USD +0,34%-2,33%+20,93%0.43%
114,6 USD +0,77%-0,40%+8,73%0.41%
615,2 USD -1,67%-2,49%-1,57%0.41%
110,5 USD -0,56%-2,84%+22,36%0.39%
246,9 USD +0,11%-2,46%+6,72%0.39%
27,18 USD +6,09%+3,27%-5,59%0.38%
164 USD -1,10%+1,66%+13,41%0.38%
39,2 USD -0,73%-1,26%+3,98%0.37%
175,2 USD -0,71%+5,86%+2,76%0.37%
277,4 USD +1,26%+1,41%-3,69%0.36%
331,1 USD -1,05%-8,86%+11,97%0.36%
e9a1839c0.SMVQmK95I-3R9WHPectp1vRoKZILKfSAL7S00OkY5iY.LJNm15sobqeUpjGkSp0t74UEfsJKcbLQX87AnYFarW0RgwDdng5qv-m7UQ

Beschrijving

ISIN-code IE00BYQ00Y50
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA 100% Hedged to GBP Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 41 M€
Volume 1 maand 41 M€
AuM 3 months 42 M€
AuM 6 months 47 M€
AuM 12 months 37 M€
  1. Beurs
  2. ETF
  3. Koers UB0A
  4. Samenstelling UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP