slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,36 USD | +0,63% |
|
+1,86% | +21,75% |
Samenstelling van de UBS ETF MSCI USA (USD) A-acc
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers USAUSW/US
- Samenstelling UBS ETF MSCI USA (USD) A-acc