Samenstelling UBS ETF MSCI USA UCITS ETF A-dis - USD

ETF

UIM6

LU0136234654

Beurs gesloten - Börse Stuttgart 21:56:50 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
487,8 EUR +0,15% Intraday-grafiek van UBS ETF  MSCI USA UCITS ETF A-dis - USD +2,39% +16,68%

Samenstelling van de UBS ETF MSCI USA UCITS ETF A-dis - USD

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%-.--%
0a816cf0125ba7bd9aca0a96bad73ee._i_QVTinmJnjCy4NVsbS8ePAzhvfr0kd5FWzB7wTrEw.sh-UBGue3vvOWFt7Zq-moKuDu1fmnAtVgTrFSuZ8lSjMcLk6VP7AqbV4dw

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
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  4. Samenstelling UBS ETF MSCI USA UCITS ETF A-dis - USD