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

ETF

USAUSW

IE00BD4TXS21

Vertraagde tijd Swiss Exchange 10:02:48 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,92 USD -1,68% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD -1,41% +8,30%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
172,7 USD -2,19%+2,52%+4,53%7.13%
413,6 USD -1,96%-2,58%+44,56%6.29%
183 USD -1,68%-1,18%+78,52%3.34%
860 USD -2,48%-1,30%+221,40%2.90%
154,9 USD -1,82%+0,01%+42,24%1.96%
500,2 USD -2,28%-3,66%+125,85%1.87%
161,5 USD -5,59%-6,65%-12,71%1.68%
182,9 USD +0,05%-7,85%+31,83%1.18%
1.311 USD -2,48%-1,90%+111,56%1.17%
445,6 USD +1,46%-2,27%-12,93%1.15%
750,8 USD -0,12%-3,41%+100,35%1.12%
271,3 USD -1,70%-2,33%+15,92%0.99%
119,7 USD -0,57%-0,72%+3,13%0.94%
147,6 USD +0,05%-2,64%-11,00%0.90%
459,8 USD -1,20%-3,98%+23,46%0.85%
155,4 USD +0,08%-0,38%+2,95%0.82%
337,9 USD -1,44%-6,66%+15,65%0.82%
718,3 USD -1,78%+0,91%+46,20%0.70%
126,2 USD +0,36%-0,29%+9,44%0.66%
161,7 USD -0,38%-4,79%+0,05%0.65%
470,1 USD -0,84%-2,93%+23,91%0.64%
157,6 USD -0,86%-2,28%-8,61%0.64%
272,9 USD -7,28%-9,55%+40,20%0.61%
58,14 USD -0,24%-1,91%-7,79%0.57%
35,95 USD +0,45%-4,13%+21,78%0.57%
160,3 USD -1,81%-5,64%+74,74%0.56%
167 USD -0,68%-1,55%-9,02%0.56%
59,93 USD -0,35%+0,25%+21,09%0.55%
313,3 USD -0,68%-5,58%+12,18%0.52%
266,2 USD -0,43%-0,50%-7,87%0.51%
607,2 USD -2,52%-3,38%+79,30%0.51%
36,31 USD +1,74%-4,40%+13,86%0.49%
48,24 USD -0,52%0,00%-4,55%0.49%
557,9 USD -1,30%-3,62%-5,26%0.48%
444,8 USD -0,59%-3,66%+23,66%0.47%
108,9 USD -0,20%-1,47%+4,74%0.45%
39,43 USD +0,15%-3,14%+3,87%0.43%
56,97 USD +0,89%-1,42%+43,72%0.43%
119,9 USD -1,02%-3,59%+25,25%0.41%
612,1 USD -1,45%-5,14%+38,61%0.41%
113 USD -0,93%-3,75%+13,06%0.39%
239,7 USD -0,12%-1,88%-4,77%0.39%
25,91 USD +0,19%-2,52%-37,10%0.38%
169,8 USD -0,85%-2,18%+41,34%0.38%
40,11 USD +0,98%-3,88%+2,27%0.37%
166,4 USD +0,01%-1,84%-7,06%0.37%
265,5 USD -0,66%-1,37%+6,20%0.36%
363,9 USD -0,47%-2,56%+62,69%0.36%

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 ( 27-03-2024 )

Volume (EUR) 1 372 M€
Volume 1 maand 1 151 M€
AuM 3 months 1 103 M€
AuM 6 months 995 M€
AuM 12 months 783 M€
  1. Beurs
  2. ETF
  3. Koers USAUSW
  4. Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD