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

ETF

UB0A

IE00BYQ00Y50

Beurs gesloten - London S.E. 17:35:08 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.160 GBX +1,16% Intraday-grafiek van UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP +2,01% +10,58%

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

Gewicht
189,7 USD +1,22%+3,82%-1,46%7.13%
423,1 USD +1,75%+3,05%+12,51%6.29%
186 USD -0,58%-1,07%+22,41%3.34%
946,3 USD +3,58%+4,67%+91,09%2.90%
172,5 USD +1,27%+1,85%+23,49%1.96%
481,5 USD +2,05%+1,89%+36,04%1.87%
174 USD -2,01%-0,42%-29,98%1.68%
202,1 USD +0,30%+3,30%+18,82%1.18%
1.436 USD +4,07%+8,36%+28,66%1.17%
517,6 USD +0,71%+2,85%-1,69%1.15%
787 USD +3,19%+1,55%+35,01%1.12%
281,5 USD +1,35%+1,55%+8,12%0.99%
118,6 USD +0,77%+2,09%+18,60%0.94%
152,7 USD +0,85%+2,50%-2,60%0.90%
458 USD +0,84%+0,71%+7,38%0.85%
166,5 USD +0,45%+0,87%+13,63%0.82%
348,7 USD +2,40%+2,90%+0,61%0.82%
787 USD +1,17%+3,10%+19,23%0.70%
131,7 USD +2,39%+1,68%+20,83%0.66%
163,8 USD +1,36%+2,08%+5,69%0.65%
485,4 USD +1,97%-0,56%-18,65%0.64%
163 USD -0,34%+0,31%+9,31%0.64%
287,5 USD +3,88%+3,07%+9,27%0.61%
63,13 USD +0,05%+0,45%+7,13%0.57%
38,91 USD +1,09%+3,18%+15,56%0.57%
159,7 USD +4,25%+3,94%+8,32%0.56%
179,5 USD -0,23%+1,16%+5,66%0.56%
59,83 USD -0,05%-0,78%+13,85%0.55%
308,5 USD +0,51%-1,11%-12,08%0.52%
273,9 USD +1,19%+2,00%-7,64%0.51%
613,5 USD -0,02%+0,66%+26,01%0.51%
31,27 USD +0,71%+4,23%-37,77%0.49%
49,67 USD +1,47%+3,48%-1,68%0.49%
599 USD +0,71%+4,42%+12,85%0.48%
430,8 USD -0,30%+0,73%+4,90%0.47%
104,6 USD +0,56%-0,33%-4,98%0.45%
39,25 USD -1,13%+0,51%-10,49%0.43%
62,34 USD +0,73%+1,81%+26,66%0.43%
121,6 USD +0,63%+3,61%+15,37%0.41%
655,1 USD +3,10%+3,59%+4,82%0.41%
102,8 USD -2,45%-2,53%+13,82%0.39%
263,5 USD +1,62%+5,57%+13,88%0.39%
28,82 USD +1,55%+1,95%+0,10%0.38%
194,6 USD +2,98%+7,79%+34,56%0.38%
40,49 USD 0,00%+2,56%+7,40%0.37%
195,5 USD +2,30%+6,30%+14,71%0.37%
319 USD +2,45%+3,82%+10,77%0.36%
360 USD +0,52%+4,51%+21,77%0.36%
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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
30-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 40 M€
Volume 1 maand 41 M€
AuM 3 months 42 M€
AuM 6 months 28 M€
AuM 12 months 54 M€
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