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

ETF

UB0A

IE00BYQ00Y50

Beurs gesloten - London S.E. 17:35:10 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.089 GBX +1,52% Intraday-grafiek van UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP +0,44% +6,94%

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

Gewicht
307,8 USD -0,35%+0,35%+13,70%0.13%
159,7 USD +0,87%-2,75%+17,31%0.13%
1.013 USD +0,67%-2,97%+6,62%0.13%
319,3 USD +0,79%+4,85%+30,91%0.13%
674 USD +1,77%+1,17%+11,84%0.13%
159,3 USD +0,98%+0,75%-19,94%0.13%
1.294 USD +1,73%+2,75%+27,90%0.13%
235,6 USD +0,75%-1,83%-0,35%0.13%
215,2 USD +2,50%-1,26%-11,62%0.13%
269,6 USD +0,73%+0,28%+19,90%0.13%
353,6 USD +5,18%+2,07%+12,95%0.12%
68,51 USD +2,76%-1,59%+13,60%0.12%
227,5 USD +0,33%+2,89%+14,70%0.12%
104,8 USD -1,57%-6,40%+7,31%0.12%
97,39 USD +0,99%+4,07%-15,45%0.12%
91,36 USD +2,12%-2,39%+1,31%0.12%
95,01 USD -2,18%-0,55%+14,68%0.12%
142,4 USD +0,42%-2,60%+8,61%0.12%
78,48 USD +0,49%+5,30%+15,84%0.12%
197,5 USD -0,03%-2,30%+8,45%0.12%
62,09 USD +1,89%+2,63%+8,08%0.12%
38,85 USD +1,30%+1,78%+5,23%0.12%
40,66 USD -0,95%-4,84%-1,76%0.11%
85,25 USD +0,22%-1,37%+11,80%0.11%
128,4 USD +1,36%+3,24%+3,45%0.11%
156,8 USD -0,32%-5,40%+20,65%0.11%
130,8 USD +2,47%-2,07%-5,46%0.11%
238,7 USD +0,08%+1,97%+6,15%0.11%
12,43 USD -0,48%-2,81%+1,97%0.11%
44,86 USD +0,43%-2,14%+24,89%0.11%
83,2 USD -1,00%-0,49%+0,85%0.11%
95,79 USD -0,30%+1,54%+6,23%0.11%
55 USD +3,02%+3,05%-4,53%0.11%
2.952 USD -0,33%+0,21%+14,18%0.11%
72,92 USD +0,07%+2,24%-2,42%0.11%
265,8 USD +0,69%+3,12%-12,87%0.11%
142,9 USD +1,11%+0,40%+0,20%0.11%
173,9 USD +1,99%-0,86%-0,07%0.11%
480,6 USD +1,00%-3,75%-13,41%0.11%
148,5 USD +2,08%+2,17%-2,30%0.11%
142 USD +1,42%+1,28%+1,07%0.11%
467 USD -0,14%-2,25%-17,43%0.10%
70,52 USD +0,40%+0,14%+6,64%0.10%
223,4 USD +0,55%-4,90%-3,46%0.10%
213,8 USD -0,24%+0,19%+12,26%0.10%
88,6 USD +0,40%+3,92%+9,09%0.10%
57 USD +0,71%-0,56%+9,51%0.10%
38,67 USD +0,34%-1,50%+11,02%0.10%
55,2 USD +1,47%-0,95%+12,65%0.10%
74,81 USD +0,65%+1,09%+0,81%0.10%
470f962.Zg0kQaAJhQJqacog_3tiJL8pp3o2coVjJFFeKFLi2Fc.JUNqddpc1nAEWI930gsWbshe8UxGN8YEexU1TAWE4CUFORY3mVrEZRMvmw

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€
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