UBS ETF MSCI USA UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 487,8 EUR | +0,15% |
|
+2,39% | +16,68% |
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
| |
|---|---|---|---|---|---|---|
| 133,7 USD | +0,67% | +0,55% | -6,23% | -.--% | ||
| 57,74 USD | -0,35% | -8,12% | -19,71% | -.--% | ||
| 93,54 USD | -2,11% | -2,62% | -1,62% | -.--% | ||
| 268,8 USD | -2,40% | -1,12% | +17,05% | -.--% | ||
| 10,4 USD | 0,00% | +0,87% | -14,61% | -.--% | ||
| 59,5 USD | -2,03% | -2,89% | -17,61% | -.--% | ||
| 87,04 USD | -0,31% | -1,97% | +5,50% | -.--% | ||
| 19,34 USD | -1,33% | -2,67% | +0,47% | -.--% | ||
| 312,1 USD | +1,48% | +6,01% | +14,59% | -.--% | ||
| 276,3 USD | +0,76% | -0,21% | -28,92% | -.--% | ||
| 37,44 USD | -0,37% | -3,90% | -14,62% | -.--% | ||
| 298,6 USD | +0,04% | -2,10% | +3,68% | -.--% | ||
| 525,3 USD | +14,51% | +12,87% | -11,95% | -.--% | ||
| 201,5 USD | -2,95% | +1,40% | +4,35% | -.--% | ||
| 695,7 USD | +0,54% | +1,98% | +15,44% | -.--% | ||
| 129,8 USD | -0,55% | -2,35% | -6,60% | -.--% | ||
| 146 USD | -0,09% | -0,47% | +7,22% | -.--% | ||
| 33,78 USD | +0,12% | +1,87% | -12,62% | -.--% | ||
| 165,5 USD | -1,53% | -4,50% | -1,75% | -.--% | ||
| 224,8 USD | +1,18% | -3,37% | +20,01% | -.--% | ||
| 142,8 USD | -0,47% | +1,83% | -6,05% | -.--% | ||
| 30,85 USD | -0,16% | +2,25% | +7,98% | -.--% | ||
| 129,3 USD | +0,06% | +0,82% | -2,04% | -.--% | ||
| 43,26 USD | -1,19% | -5,63% | +0,23% | -.--% | ||
| 44,32 USD | -1,01% | -5,10% | +9,87% | -.--% | ||
| 68,93 USD | -0,07% | -1,26% | -7,11% | -.--% | ||
| 97,26 USD | -1,91% | -3,29% | +30,95% | -.--% | ||
| 328,5 USD | -0,96% | +10,68% | +39,48% | -.--% | ||
| 237 USD | -0,22% | +6,90% | +46,25% | -.--% | ||
| 41,2 USD | -0,68% | -0,68% | -19,70% | -.--% | ||
| 147,4 USD | -2,13% | -1,22% | +4,88% | -.--% | ||
| 27,82 USD | -2,63% | -3,57% | -22,46% | -.--% | ||
| 855,7 USD | +1,15% | +1,19% | +29,63% | -.--% | ||
| 135 USD | -0,03% | +3,85% | +76,44% | -.--% | ||
| 152,6 USD | -0,18% | -2,25% | +2,29% | -.--% | ||
| 155,9 USD | -2,10% | -2,32% | -8,69% | -.--% | ||
| 378 USD | +0,01% | +2,56% | -5,47% | -.--% | ||
| 43 USD | -1,85% | -3,48% | -17,37% | -.--% | ||
| 255,3 USD | -0,22% | -0,08% | +5,84% | -.--% | ||
| 70,12 USD | +0,17% | -1,34% | -3,07% | -.--% | ||
| 218,3 USD | -1,25% | -3,77% | -0,71% | -.--% | ||
| 231,7 USD | -0,92% | +2,78% | -10,46% | -.--% | ||
| 87,21 USD | -0,59% | -0,81% | +11,41% | -.--% | ||
| 50,19 USD | -0,50% | -1,24% | -3,81% | -.--% | ||
| 197,1 USD | +0,76% | -1,12% | -6,40% | -.--% | ||
| 83,6 USD | -1,09% | -3,89% | -3,23% | -.--% | ||
| 2.836 USD | +0,80% | +1,25% | +9,68% | -.--% | ||
| 69,91 USD | -0,54% | +1,07% | -8,90% | -.--% | ||
ETF Ratings
 |
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 UIM6
- Samenstelling UBS ETF MSCI USA UCITS ETF A-dis - USD
