Samenstelling UBS ETF MSCI USA (USD) A-acc

ETF

USAUSW/US

IE00BD4TXS21

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,36 USD +0,63% Intraday-grafiek van UBS ETF MSCI USA (USD) A-acc +1,86% +21,75%

Samenstelling van de UBS ETF MSCI USA (USD) A-acc

Gewicht
215,2 USD -0,66%+4,00%+11,89%7.13%
446,7 USD -0,37%+3,57%+19,17%6.29%
183,6 USD -0,24%-2,11%+20,63%3.34%
133,4 USD +1,83%+10,21%+169,09%2.90%
176,1 USD -0,62%-0,24%+26,14%1.96%
503,4 USD -0,64%-0,66%+42,42%1.87%
184 USD -1,85%+8,06%-25,78%1.68%
196,6 USD +0,82%+1,25%+15,68%1.18%
1.813 USD -0,87%+24,22%+62,59%1.17%
488,5 USD -0,16%-1,57%-7,23%1.15%
888,2 USD +0,36%+2,68%+52,52%1.12%
272,4 USD +0,47%-0,69%+4,77%0.99%
110,3 USD +1,76%-1,68%+10,30%0.94%
145,4 USD -0,35%-0,76%-7,08%0.90%
448,8 USD +0,15%+0,34%+5,64%0.85%
167,2 USD -0,18%+0,10%+14,41%0.82%
353,6 USD +1,17%+5,39%+2,09%0.82%
869 USD +0,13%+2,44%+31,80%0.70%
127,3 USD -0,18%-3,32%+16,91%0.66%
172,3 USD +1,55%+2,68%+11,12%0.65%
526,8 USD +1,56%+14,46%-11,23%0.64%
155 USD +1,21%-0,89%+3,98%0.64%
230,7 USD +0,11%-4,13%-12,20%0.61%
62,48 USD -0,23%-1,41%+6,32%0.57%
39,8 USD +0,72%+2,34%+18,12%0.57%
155,7 USD -1,70%-2,35%+5,30%0.56%
165,6 USD -0,32%+0,71%-2,11%0.56%
67,44 USD +0,04%+1,13%+28,42%0.55%
288,4 USD +1,01%-1,90%-17,75%0.52%
252 USD -0,60%-0,60%-14,76%0.51%
679,6 USD +0,56%+4,96%+39,81%0.51%
30,88 USD -0,31%+0,39%-38,23%0.49%
45,6 USD -0,21%-0,23%-9,61%0.49%
567,1 USD -0,15%-1,27%+7,12%0.48%
435,9 USD -1,08%+0,57%+6,64%0.47%
103,8 USD +0,33%-2,03%-5,82%0.45%
37,15 USD -0,43%-2,43%-14,73%0.43%
143,4 USD +1,50%+15,77%+36,02%0.41%
603,2 USD +0,11%+6,84%-3,13%0.41%
101 USD -0,47%+0,29%+12,04%0.39%
256,5 USD +0,94%-1,37%+11,38%0.39%
27,16 USD +0,65%-2,94%-5,51%0.38%
228,8 USD +2,97%+10,21%+58,90%0.38%
39,84 USD +0,96%-1,55%+5,56%0.37%
194,7 USD -0,13%-1,30%+14,32%0.37%
303,2 USD -0,02%+0,54%+4,97%0.36%
324,6 USD +0,69%-0,77%+9,84%0.36%
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ETF Ratings

Beschrijving

ISIN-code IE00BD4TXS21
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 367 M€
Volume 1 maand 1 185 M€
AuM 3 months 1 151 M€
AuM 6 months 1 074 M€
AuM 12 months 932 M€
  1. Beurs
  2. ETF
  3. Koers USAUSW/US
  4. Samenstelling UBS ETF MSCI USA (USD) A-acc