Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
107,2 USD | +1,13% | +1,13% | +7,14% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
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% | ||
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 |
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€ |
- Beurs
- ETF
- ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD - Swiss Exchange
- Samenstelling UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD