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

ETF

USAUSA

LU0136234654

Vertraagde tijd Swiss Exchange 14:30:29 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
525 USD +0,42% Intraday-grafiek van UBS ETF  MSCI USA UCITS ETF A-dis - USD +2,39% +13,44%

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

Gewicht
131 USD -0,96%-0,68%-8,16%-.--%
60,52 USD -3,71%-2,53%-15,84%-.--%
95,91 USD -0,44%+0,89%+0,87%-.--%
283 USD +1,82%+2,64%+23,21%-.--%
10,28 USD +3,21%-0,19%-15,60%-.--%
60,47 USD -1,66%-0,98%-16,27%-.--%
88,19 USD +0,71%-0,21%+6,90%-.--%
19,66 USD -0,86%-5,75%+2,13%-.--%
311,7 USD +3,61%+5,15%+14,44%-.--%
275,1 USD -0,64%-1,09%-29,23%-.--%
37,83 USD -1,28%-3,35%-13,73%-.--%
301,1 USD +0,13%-2,05%+4,53%-.--%
459,9 USD -0,61%+0,89%-22,92%-.--%
208,8 USD +3,47%+3,61%+8,15%-.--%
692,5 USD +0,81%+0,97%+14,90%-.--%
133,2 USD +0,79%-0,30%-4,22%-.--%
149,3 USD +1,06%+2,43%+9,68%-.--%
33,31 USD +1,34%+0,36%-13,84%-.--%
169 USD -0,38%-2,02%+0,28%-.--%
224 USD -0,22%-4,54%+19,59%-.--%
143,7 USD +2,99%-1,62%-5,43%-.--%
30,99 USD +0,55%+1,84%+8,47%-.--%
128,1 USD +0,16%-2,70%-2,92%-.--%
43,7 USD -2,24%-7,45%+1,25%-.--%
45,87 USD -1,14%-1,71%+13,71%-.--%
67,71 USD -2,24%-2,86%-8,76%-.--%
99,16 USD -0,42%-0,52%+33,51%-.--%
311,3 USD +2,15%+4,63%+32,19%-.--%
237,6 USD +3,34%+6,39%+46,63%-.--%
42,41 USD -1,42%+2,84%-17,35%-.--%
150,7 USD +0,78%+0,49%+7,27%-.--%
29,33 USD -1,21%+1,14%-18,26%-.--%
847,8 USD -0,18%+1,62%+28,44%-.--%
131,8 USD +0,13%-4,25%+72,30%-.--%
154,2 USD -1,45%-0,49%+3,39%-.--%
158,5 USD +0,69%-0,96%-7,18%-.--%
370,1 USD +1,36%-0,24%-7,45%-.--%
44,71 USD -0,56%+3,50%-14,09%-.--%
255,9 USD -0,51%+0,91%+6,10%-.--%
70,14 USD -1,86%-3,08%-3,04%-.--%
225,8 USD +0,18%-1,77%+2,72%-.--%
230,6 USD +2,17%-2,57%-10,87%-.--%
86,38 USD -0,84%-2,88%+10,35%-.--%
51,38 USD +1,34%+1,40%-1,53%-.--%
195,7 USD -1,49%-2,37%-7,06%-.--%
84,79 USD +0,40%-3,25%-1,85%-.--%
2.818 USD +0,25%+1,50%+8,99%-.--%
70,1 USD +1,77%-3,04%-8,65%-.--%
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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
  2. ETF
  3. Koers USAUSA
  4. Samenstelling UBS ETF MSCI USA UCITS ETF A-dis - USD