Samenstelling UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

ETF

USEUYH

IE00BD4TYF66

Beurs gesloten - Swiss Exchange 17:36:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,8 EUR +0,35% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR +1,60% +9,38%

Samenstelling van de UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%-4,02%+8,34%7.13%
420,7 USD -0,17%-1,06%+52,23%6.29%
180,4 USD +0,31%+1,25%+83,99%3.34%
903,6 USD +0,12%-0,02%+240,57%2.90%
150,9 USD +0,04%+1,47%+47,31%1.96%
485,6 USD -1,68%-3,94%+139,39%1.87%
175,8 USD -2,25%+0,07%-8,35%1.68%
200,3 USD +0,39%+2,02%+55,89%1.18%
1.325 USD +0,51%+3,87%+111,44%1.17%
494,7 USD +0,32%+0,10%+2,66%1.15%
778 USD -0,03%+0,66%+132,50%1.12%
279,1 USD +0,02%-3,53%+25,82%0.99%
116,2 USD +1,10%+2,88%+9,87%0.94%
158,2 USD +0,15%+1,56%+3,19%0.90%
481,6 USD +0,76%-1,33%+35,80%0.85%
162,2 USD -0,22%+0,16%+11,17%0.82%
383,6 USD -0,59%-0,21%+36,38%0.82%
732,6 USD +0,08%-1,09%+48,54%0.70%
132 USD +0,15%+6,54%+23,40%0.66%
182,1 USD +0,97%+3,31%+15,59%0.65%
504,6 USD +0,04%-2,80%+35,23%0.64%
157,7 USD +0,89%+2,06%+0,06%0.64%
301,2 USD -0,07%-1,60%+57,47%0.61%
61,18 USD +0,25%+0,71%-0,28%0.57%
37,92 USD +0,29%+3,18%+33,10%0.57%
180,5 USD +0,50%+0,42%+86,82%0.56%
175 USD +0,83%+1,83%-2,50%0.56%
60,17 USD -0,91%-1,76%+25,21%0.55%
346,6 USD +1,66%-8,89%+26,52%0.52%
282 USD -0,02%-0,88%+2,96%0.51%
607,3 USD -1,01%-3,24%+85,35%0.51%
44,17 USD +0,91%+4,67%+51,37%0.49%
49,91 USD +0,28%+0,73%-1,25%0.49%
581,2 USD +0,32%+0,20%+3,48%0.48%
464,3 USD -0,41%-0,53%+33,77%0.47%
113,7 USD +0,16%+1,94%+15,44%0.45%
43,35 USD +0,65%+0,58%+19,09%0.43%
57,96 USD +0,61%+1,15%+54,68%0.43%
125,6 USD +0,27%-2,81%+39,35%0.41%
650 USD +0,19%+1,62%+52,25%0.41%
122,4 USD +1,14%+5,07%+27,96%0.39%
249,7 USD +0,38%-0,78%+0,71%0.39%
27,75 USD -0,11%+0,18%-31,00%0.38%
169,3 USD +0,10%+0,97%+36,97%0.38%
41,96 USD +1,01%+4,59%+10,28%0.37%
174,2 USD +0,78%+2,49%-1,60%0.37%
284,3 USD -0,69%+4,13%+20,09%0.36%
366,4 USD +0,49%+2,80%+68,09%0.36%

Beschrijving

ISIN-code IE00BD4TYF66
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA 100% hedged to EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 83 M€
Volume 1 maand 82 M€
AuM 3 months 121 M€
AuM 6 months 119 M€
AuM 12 months 117 M€
  1. Beurs
  2. ETF
  3. ETF UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR - Swiss Exchange
  4. Samenstelling UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR