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

ETF

USVUSY

IE00B78JSG98

Beurs gesloten - Swiss Exchange 17:36:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
107,2 USD +1,13% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD +1,13% +7,14%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.320 USD +0,07%-2,10%+111,25%2.37%
200,1 USD +0,27%+0,54%+55,28%2.36%
493,5 USD +0,08%+0,44%+4,51%2.33%
116,1 USD +0,95%+2,34%+8,43%1.92%
158,4 USD +0,31%+1,68%+4,31%1.80%
383,9 USD -0,50%-2,97%+36,55%1.66%
162,2 USD -0,26%+0,31%+10,93%1.64%
131,7 USD -0,06%+6,62%+24,90%1.32%
181,4 USD +0,60%+2,25%+14,69%1.31%
157,9 USD +1,00%+2,08%-0,88%1.30%
61,06 USD +0,04%+1,12%-0,44%1.17%
37,78 USD -0,07%+0,81%+34,48%1.15%
175 USD +0,80%+1,63%-2,32%1.12%
60,4 USD -0,52%-1,62%+26,29%1.11%
281,7 USD -0,10%-0,55%+2,21%1.03%
44,12 USD +0,79%+4,01%+50,63%1.00%
580,7 USD +0,24%-0,67%+4,68%0.99%
49,96 USD +0,39%+0,25%-0,76%0.98%
464,7 USD -0,32%-0,37%+33,74%0.96%
113,8 USD +0,24%+2,05%+17,19%0.91%
43,3 USD +0,52%+1,17%+19,04%0.87%
57,9 USD +0,49%+0,13%+55,80%0.86%
122,5 USD +1,24%+4,94%+29,15%0.80%
27,92 USD +0,52%+1,01%-30,13%0.78%
168,9 USD -0,15%-1,14%+39,19%0.78%
42 USD +1,10%+3,72%+10,66%0.76%
173,9 USD +0,58%+0,78%-2,01%0.75%
284,9 USD -0,48%+2,87%+19,47%0.73%
365,6 USD +0,27%+0,31%+66,10%0.72%
190,9 USD +0,07%-0,52%+47,60%0.71%
91,83 USD -0,43%-0,20%-2,35%0.70%
424,7 USD +0,45%-0,87%+27,14%0.69%
205,6 USD +0,24%+2,15%+9,47%0.67%
127,6 USD +0,56%+3,34%+30,33%0.66%
416 USD +0,18%+0,66%+30,78%0.61%
254,8 USD +0,57%-2,47%+33,88%0.61%
64,06 USD +0,42%+4,21%-15,01%0.60%
129,9 USD +0,81%-0,02%+11,33%0.59%
97,89 USD +0,45%+3,87%+1,15%0.59%
834 USD -0,14%-0,94%+29,08%0.58%
17,64 USD +0,48%+2,83%-5,74%0.58%
227,2 USD -0,22%-0,79%+42,77%0.56%
94,02 USD +0,56%+0,84%+10,96%0.55%
148,7 USD +0,92%-4,44%-20,93%0.55%
125,8 USD +0,41%-2,44%+40,08%0.54%
344,9 USD +1,17%-0,17%+25,26%0.53%
87,24 USD +0,37%+4,63%+9,76%0.53%
54,24 USD +1,87%+5,18%-20,44%0.51%
101,3 USD +0,21%+2,25%+33,07%0.51%

ETF Ratings

Beschrijving

ISIN-code IE00B78JSG98
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Value Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-04-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 521 M€
Volume 1 maand 538 M€
AuM 3 months 533 M€
AuM 6 months 500 M€
AuM 12 months 706 M€
  1. Beurs
  2. ETF
  3. ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD - Swiss Exchange
  4. Samenstelling UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD