UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 124,3 EUR | +0,14% |
|
+1,82% | +17,63% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 209,7 USD | -2,15% | -1,59% | +8,91% | 7.13% | ||
| 445,7 USD | -0,14% | +1,05% | +18,52% | 6.29% | ||
| 186,1 USD | +1,80% | -0,42% | +22,48% | 3.34% | ||
| 130,8 USD | -3,54% | +4,46% | +164,08% | 2.90% | ||
| 176,3 USD | +0,69% | -0,84% | +26,21% | 1.96% | ||
| 501,7 USD | +0,44% | -1,40% | +41,74% | 1.87% | ||
| 181,6 USD | -1,78% | +2,41% | -26,93% | 1.68% | ||
| 198,7 USD | +0,85% | +3,73% | +16,80% | 1.18% | ||
| 1.735 USD | -3,77% | +15,98% | +55,39% | 1.17% | ||
| 484,5 USD | +0,72% | -1,73% | -7,97% | 1.15% | ||
| 886 USD | -0,61% | +2,15% | +51,99% | 1.12% | ||
| 276,8 USD | +1,17% | +2,40% | +6,33% | 0.99% | ||
| 111,7 USD | +2,16% | +0,73% | +11,76% | 0.94% | ||
| 147,8 USD | +1,46% | +1,63% | -5,72% | 0.90% | ||
| 452,5 USD | +0,53% | +2,15% | +6,10% | 0.85% | ||
| 167,7 USD | -0,53% | +1,51% | +14,42% | 0.82% | ||
| 353,4 USD | -0,12% | +2,70% | +1,99% | 0.82% | ||
| 862,4 USD | -0,95% | +1,73% | +30,66% | 0.70% | ||
| 129,7 USD | +1,31% | -0,41% | +18,94% | 0.66% | ||
| 172,1 USD | +0,45% | +3,64% | +11,07% | 0.65% | ||
| 523 USD | +0,13% | +13,72% | -12,34% | 0.64% | ||
| 156,6 USD | +2,16% | +1,57% | +5,01% | 0.64% | ||
| 241,8 USD | +4,31% | +2,54% | -8,11% | 0.61% | ||
| 62,18 USD | -0,72% | -1,11% | +5,52% | 0.57% | ||
| 39,99 USD | 0,00% | +1,47% | +18,77% | 0.57% | ||
| 161,8 USD | +4,62% | +0,96% | +9,75% | 0.56% | ||
| 166,7 USD | +0,12% | +1,74% | -1,86% | 0.56% | ||
| 68,01 USD | +0,61% | +2,56% | +29,42% | 0.55% | ||
| 306,2 USD | +7,29% | +7,15% | -12,75% | 0.52% | ||
| 253,8 USD | +1,20% | -0,27% | -14,40% | 0.51% | ||
| 679 USD | -0,97% | +4,46% | +39,47% | 0.51% | ||
| 30,62 USD | -0,03% | -0,46% | -39,06% | 0.49% | ||
| 46,72 USD | +1,63% | +2,41% | -7,52% | 0.49% | ||
| 557,2 USD | -2,10% | -3,21% | +4,98% | 0.48% | ||
| 442,6 USD | +0,59% | +1,95% | +7,77% | 0.47% | ||
| 106,6 USD | +2,48% | +2,10% | -3,18% | 0.45% | ||
| 37,85 USD | +2,57% | +0,05% | -13,68% | 0.43% | ||
| 142,9 USD | -1,20% | +1,80% | +35,55% | 0.41% | ||
| 616,1 USD | +1,05% | +4,03% | -1,43% | 0.41% | ||
| 101,8 USD | +0,33% | +1,03% | +12,79% | 0.39% | ||
| 248,6 USD | -3,48% | -6,07% | +7,44% | 0.39% | ||
| 27,74 USD | +1,20% | +0,29% | -3,65% | 0.38% | ||
| 215,5 USD | -5,12% | +0,04% | +48,98% | 0.38% | ||
| 40,24 USD | +0,40% | +1,18% | +6,74% | 0.37% | ||
| 192,8 USD | -1,78% | -3,13% | +13,08% | 0.37% | ||
| 309,9 USD | +1,27% | +2,93% | +7,59% | 0.36% | ||
| 329,1 USD | +1,23% | +0,12% | +11,32% | 0.36% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B77D4428 |
|---|---|
| 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 |
11-04-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 023 M€ |
|---|---|
| Volume 1 maand | 985 M€ |
| AuM 3 months | 972 M€ |
| AuM 6 months | 857 M€ |
| AuM 12 months | 868 M€ |
- Beurs
- ETF
- Koers UBU3
- Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
