Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
468,4 CHF | -0,01% |
|
+0,98% | +20,46% |
Samenstelling van de UBS ETF MSCI USA UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
138,6 USD | +0,49% | +4,85% | -2,78% | -.--% | ||
56,21 USD | -1,30% | -10,56% | -21,83% | -.--% | ||
95,38 USD | +1,52% | -0,99% | +0,32% | -.--% | ||
271,4 USD | +0,05% | -2,35% | +18,16% | -.--% | ||
10,35 USD | -0,86% | +3,92% | -15,02% | -.--% | ||
59,91 USD | -0,42% | -2,57% | -17,05% | -.--% | ||
88,99 USD | +1,17% | +1,62% | +7,87% | -.--% | ||
18,96 USD | +0,64% | -4,39% | -1,51% | -.--% | ||
326,5 USD | +1,37% | +8,53% | +19,87% | -.--% | ||
277,6 USD | -2,91% | +0,29% | -28,57% | -.--% | ||
36,9 USD | -1,10% | -3,71% | -15,85% | -.--% | ||
306 USD | +0,89% | +1,76% | +6,24% | -.--% | ||
522,2 USD | +0,68% | +12,87% | -12,46% | -.--% | ||
202,2 USD | +0,65% | +0,21% | +4,74% | -.--% | ||
711 USD | +0,50% | +3,50% | +17,98% | -.--% | ||
134,9 USD | +2,33% | +2,11% | -2,97% | -.--% | ||
147,3 USD | -1,48% | -0,31% | +8,19% | -.--% | ||
33,73 USD | -0,53% | +2,62% | -12,75% | -.--% | ||
168,4 USD | +0,23% | -0,73% | -0,07% | -.--% | ||
229,3 USD | +0,46% | +2,13% | +22,40% | -.--% | ||
139,4 USD | -2,69% | -0,11% | -8,28% | -.--% | ||
31 USD | +1,01% | +0,58% | +8,51% | -.--% | ||
130,5 USD | +1,36% | +1,99% | -1,15% | -.--% | ||
41,55 USD | -1,33% | -7,05% | -3,73% | -.--% | ||
44,8 USD | +0,22% | -3,45% | +11,06% | -.--% | ||
66,39 USD | -2,65% | -4,14% | -10,54% | -.--% | ||
100,8 USD | +1,60% | +1,23% | +35,72% | -.--% | ||
340,3 USD | +0,08% | +11,67% | +44,51% | -.--% | ||
247,8 USD | +2,05% | +7,77% | +52,92% | -.--% | ||
40,81 USD | -0,39% | -5,14% | -20,46% | -.--% | ||
151,2 USD | +0,67% | +1,08% | +7,60% | -.--% | ||
28 USD | +0,21% | -5,69% | -21,96% | -.--% | ||
870,8 USD | +0,33% | +2,52% | +31,92% | -.--% | ||
149,2 USD | +5,01% | +13,30% | +94,97% | -.--% | ||
153,3 USD | +0,09% | -2,02% | +2,80% | -.--% | ||
161,1 USD | +3,88% | +2,38% | -5,62% | -.--% | ||
382,8 USD | +0,93% | +4,83% | -4,28% | -.--% | ||
44,44 USD | +1,86% | -1,16% | -14,60% | -.--% | ||
255,5 USD | -0,39% | -0,67% | +5,92% | -.--% | ||
70,19 USD | -0,30% | -1,79% | -2,97% | -.--% | ||
216,5 USD | +0,18% | -3,97% | -1,52% | -.--% | ||
223,6 USD | -1,24% | -0,93% | -13,57% | -.--% | ||
93,63 USD | +2,60% | +7,48% | +19,61% | -.--% | ||
51,87 USD | +1,17% | +2,31% | -0,59% | -.--% | ||
196,5 USD | -0,03% | -1,09% | -6,68% | -.--% | ||
85,67 USD | -0,15% | +1,44% | -0,83% | -.--% | ||
2.969 USD | +1,02% | +5,61% | +14,82% | -.--% | ||
71,5 USD | -0,25% | +3,80% | -6,83% | -.--% | ||
Beschrijving
ISIN-code | LU0136234654 |
---|---|
Totalekostenratio (TER) | 0.14% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-10-2001
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 428 M€ |
---|---|
Volume 1 maand | 418 M€ |
AuM 3 months | 421 M€ |
AuM 6 months | 377 M€ |
AuM 12 months | 360 M€ |
- Beurs
- ETF
- Koers USAUSA
- Samenstelling UBS ETF MSCI USA UCITS ETF A-dis - USD