Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD

ETF

USAUK

IE00BD08DL65

Vertraagde tijd Swiss Exchange 17:41:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,56 USD +0,33% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-UKdis - USD -0,11% +9,67%

Samenstelling van de UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%+0,06%+8,77%7.13%
420,7 USD -0,17%-2,01%+52,86%6.29%
180,4 USD +0,31%+1,25%+85,50%3.34%
903,6 USD +0,12%-1,18%+242,13%2.90%
150,9 USD +0,04%+2,26%+49,39%1.96%
485,6 USD -1,68%-4,37%+141,97%1.87%
175,8 USD -2,25%+1,72%-7,08%1.68%
200,3 USD +0,39%+0,62%+55,42%1.18%
1.325 USD +0,50%-1,68%+112,17%1.17%
494,7 USD +0,32%+0,61%+4,68%1.15%
778 USD -0,03%+1,00%+130,40%1.12%
279,1 USD +0,02%-3,89%+26,66%0.99%
116,2 USD +1,10%+2,42%+8,51%0.94%
158,2 USD +0,15%+1,57%+4,20%0.90%
481,6 USD +0,76%-1,45%+35,91%0.85%
162,2 USD -0,22%+0,24%+10,86%0.82%
383,6 USD -0,59%-2,94%+36,60%0.82%
732,6 USD +0,08%-1,34%+50,51%0.70%
132 USD +0,15%+6,74%+25,04%0.66%
182,1 USD +0,97%+2,59%+15,07%0.65%
504,6 USD +0,04%-1,30%+35,14%0.64%
157,7 USD +0,89%+1,86%-1,10%0.64%
301,2 USD -0,07%-2,34%+56,62%0.61%
61,18 USD +0,25%+1,17%-0,39%0.57%
37,92 USD +0,29%+1,09%+34,85%0.57%
180,5 USD +0,50%+1,01%+90,87%0.56%
175 USD +0,83%+1,48%-2,46%0.56%
60,17 USD -0,91%-2,08%+25,69%0.55%
346,6 USD +1,66%+0,46%+26,04%0.52%
282 USD -0,02%-0,56%+2,21%0.51%
607,3 USD -1,01%-2,47%+87,73%0.51%
44,17 USD +0,91%+4,13%+50,80%0.49%
49,91 USD +0,28%+0,06%-0,95%0.49%
581,2 USD +0,32%-0,50%+4,87%0.48%
464,3 USD -0,41%-0,42%+33,67%0.47%
113,7 USD +0,16%+1,93%+17,04%0.45%
43,35 USD +0,65%+1,07%+18,93%0.43%
57,96 USD +0,61%+0,19%+55,89%0.43%
125,6 USD +0,27%-2,64%+39,80%0.41%
650 USD +0,19%-0,20%+55,01%0.41%
122,4 USD +1,14%+4,85%+29,04%0.39%
249,7 USD +0,38%-1,73%+1,16%0.39%
27,75 USD -0,11%+0,33%-30,61%0.38%
169,3 USD +0,10%-0,91%+39,53%0.38%
41,96 USD +1,01%+3,50%+10,42%0.37%
174,2 USD +0,78%+0,94%-1,85%0.37%
284,3 USD -0,69%+2,66%+19,22%0.36%
366,4 USD +0,49%+0,51%+66,44%0.36%

ETF Ratings

Beschrijving

ISIN-code IE00BD08DL65
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 ( 29-02-2024 )

Volume (EUR) 24 M€
Volume 1 maand 23 M€
AuM 3 months 18 M€
AuM 6 months 18 M€
AuM 12 months 21 M€
  1. Beurs
  2. ETF
  3. ETF UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD - Swiss Exchange
  4. Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD