UBS ETF MSCI USA H EUR A ACC Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,85 EUR | +0,41% |
|
+1,17% | +19,39% |
Samenstelling van de UBS ETF MSCI USA H EUR A acc
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 447 USD | -1,30% | -0,63% | +18,86% | 6.22% | ||
| 210,6 USD | -1,63% | +1,51% | +9,40% | 5.66% | ||
| 123,5 USD | -0,36% | -2,45% | +149,32% | 4.83% | ||
| 193,2 USD | -2,32% | +2,21% | +27,19% | 3.68% | ||
| 182,2 USD | -1,76% | +1,40% | +30,40% | 2.18% | ||
| 504,2 USD | -2,95% | +1,91% | +42,45% | 2.16% | ||
| 905,4 USD | -0,40% | +2,43% | +55,32% | 1.42% | ||
| 1.606 USD | +1,19% | -3,20% | +43,83% | 1.31% | ||
| 202,3 USD | +1,55% | +3,04% | +18,91% | 1.26% | ||
| 197,9 USD | +0,23% | +8,13% | -20,36% | 1.19% | ||
| 115,1 USD | +0,19% | +3,94% | +15,14% | 1.07% | ||
| 509,3 USD | +4,69% | +5,53% | -3,27% | 1.01% | ||
| 262,5 USD | -1,55% | -4,63% | +0,81% | 0.96% | ||
| 164,9 USD | -1,02% | -1,99% | +12,54% | 0.87% | ||
| 441,2 USD | -0,36% | -3,01% | +3,43% | 0.86% | ||
| 146,2 USD | +0,25% | -1,74% | -6,75% | 0.79% | ||
| 344,2 USD | +0,81% | -3,25% | -0,67% | 0.75% | ||
| 123,8 USD | -4,64% | -5,29% | +13,56% | 0.74% | ||
| 850 USD | -0,07% | +0,20% | +28,77% | 0.73% | ||
| 156,4 USD | +0,06% | +0,73% | +4,87% | 0.65% | ||
| 171,5 USD | +1,50% | +0,66% | +10,68% | 0.65% | ||
| 39,77 USD | +1,32% | +0,71% | +18,12% | 0.60% | ||
| 67,71 USD | -0,25% | -0,29% | +28,85% | 0.59% | ||
| 257,1 USD | +1,68% | +4,91% | -2,30% | 0.59% | ||
| 162,2 USD | +1,72% | +0,61% | +10,04% | 0.58% | ||
| 63,65 USD | -0,41% | +1,40% | +8,01% | 0.57% | ||
| 674,9 USD | -1,38% | -1,64% | +38,61% | 0.55% | ||
| 164,9 USD | -0,80% | -1,40% | -2,89% | 0.55% | ||
| 553 USD | +0,40% | -2,05% | +4,18% | 0.50% | ||
| 438,8 USD | -0,32% | -0,89% | +6,84% | 0.49% | ||
| 555,5 USD | +1,61% | +4,14% | -6,88% | 0.47% | ||
| 99,29 USD | -2,82% | -2,91% | +9,97% | 0.46% | ||
| 254,8 USD | -1,29% | -1,75% | -14,05% | 0.45% | ||
| 47,51 USD | +0,13% | +0,47% | -5,96% | 0.43% | ||
| 303,4 USD | +0,07% | -1,80% | -13,54% | 0.43% | ||
| 141,2 USD | +0,73% | -0,21% | +33,93% | 0.42% | ||
| 199,2 USD | +2,07% | -6,28% | +37,72% | 0.42% | ||
| 103,9 USD | -0,71% | -1,71% | -5,60% | 0.41% | ||
| 657,2 USD | +0,89% | +3,96% | +5,15% | 0.40% | ||
| 159 USD | -0,95% | -3,21% | +24,56% | 0.40% | ||
| 249,8 USD | -0,76% | -2,00% | +8,00% | 0.39% | ||
| 333,1 USD | +1,72% | +1,60% | +12,66% | 0.39% | ||
| 41,24 USD | +1,03% | +2,49% | +9,39% | 0.37% | ||
| 236 USD | +1,49% | +0,25% | +45,61% | 0.37% | ||
| 194,5 USD | +0,57% | -0,51% | +14,12% | 0.36% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | 0.34% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 0.34% | ||
Beschrijving
| ISIN-code | IE00BD4TYG73 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
30-09-2013
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 318 M€ |
|---|---|
| Volume 1 maand | 313 M€ |
| AuM 3 months | 327 M€ |
| AuM 6 months | 266 M€ |
| AuM 12 months | 302 M€ |
- Beurs
- ETF
- Koers USEUWH/EU
- Samenstelling UBS ETF MSCI USA H EUR A acc
