UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 98,64 EUR | +0,14% |
|
-0,74% | +9,12% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.606 USD | +1,19% | -3,20% | +43,83% | 2.37% | ||
| 202,3 USD | +1,55% | +3,04% | +18,91% | 2.36% | ||
| 509,3 USD | +4,69% | +5,53% | -3,27% | 2.33% | ||
| 115,1 USD | +0,19% | +3,94% | +15,14% | 1.92% | ||
| 146,2 USD | +0,25% | -1,74% | -6,75% | 1.80% | ||
| 344,2 USD | +0,81% | -3,25% | -0,67% | 1.66% | ||
| 164,9 USD | -1,02% | -1,99% | +12,54% | 1.64% | ||
| 123,8 USD | -4,64% | -5,29% | +13,56% | 1.32% | ||
| 171,5 USD | +1,50% | +0,66% | +10,68% | 1.31% | ||
| 156,4 USD | +0,06% | +0,73% | +4,87% | 1.30% | ||
| 63,65 USD | -0,41% | +1,40% | +8,01% | 1.17% | ||
| 39,77 USD | +1,32% | +0,71% | +18,12% | 1.15% | ||
| 164,9 USD | -0,80% | -1,40% | -2,89% | 1.12% | ||
| 67,71 USD | -0,25% | -0,29% | +28,85% | 1.11% | ||
| 254,8 USD | -1,29% | -1,75% | -14,05% | 1.03% | ||
| 30,97 USD | +1,24% | -0,39% | -38,37% | 1.00% | ||
| 553 USD | +0,40% | -2,05% | +4,18% | 0.99% | ||
| 47,51 USD | +0,13% | +0,47% | -5,96% | 0.98% | ||
| 438,8 USD | -0,32% | -0,89% | +6,84% | 0.96% | ||
| 103,9 USD | -0,71% | -1,71% | -5,60% | 0.91% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | 0.87% | ||
| 99,29 USD | -2,82% | -2,91% | +9,97% | 0.80% | ||
| 27,98 USD | +0,65% | +0,87% | -2,81% | 0.78% | ||
| 199,2 USD | +2,07% | -6,28% | +37,72% | 0.78% | ||
| 41,24 USD | +1,03% | +2,49% | +9,39% | 0.76% | ||
| 194,5 USD | +0,57% | -0,51% | +14,12% | 0.75% | ||
| 312,4 USD | -0,40% | +1,39% | +8,48% | 0.73% | ||
| 333,1 USD | +1,72% | +1,60% | +12,66% | 0.72% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 0.71% | ||
| 101,3 USD | -0,24% | +1,41% | +7,71% | 0.70% | ||
| 446 USD | -0,65% | +1,54% | +1,24% | 0.69% | ||
| 213,5 USD | -0,39% | -0,72% | +1,83% | 0.67% | ||
| 114,4 USD | +0,36% | +2,73% | -1,46% | 0.66% | ||
| 452,3 USD | +1,43% | +0,48% | +17,25% | 0.61% | ||
| 220,5 USD | +0,30% | -3,56% | -0,94% | 0.61% | ||
| 70,81 USD | -3,95% | -2,75% | +16,58% | 0.60% | ||
| 112,3 USD | +0,86% | +2,66% | -15,75% | 0.59% | ||
| 100,4 USD | -0,23% | -4,94% | +19,31% | 0.59% | ||
| 787,3 USD | +0,79% | -0,04% | -3,02% | 0.58% | ||
| 19,11 USD | +1,92% | +3,86% | +13,89% | 0.58% | ||
| 231,6 USD | +1,38% | +0,51% | +23,60% | 0.56% | ||
| 97,19 USD | +1,48% | +1,07% | +4,23% | 0.55% | ||
| 136,8 USD | +0,75% | +0,18% | -12,96% | 0.55% | ||
| 141,2 USD | +0,73% | -0,21% | +33,93% | 0.54% | ||
| 303,4 USD | +0,07% | -1,80% | -13,54% | 0.53% | ||
| 78,71 USD | +0,10% | -3,59% | -4,45% | 0.53% | ||
| 41,53 USD | +0,05% | -0,95% | -19,06% | 0.51% | ||
| 110,1 USD | -0,41% | -0,82% | +17,36% | 0.51% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B78JSG98 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Value Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
11-04-2012
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 585 M€ |
|---|---|
| Volume 1 maand | 580 M€ |
| AuM 3 months | 522 M€ |
| AuM 6 months | 539 M€ |
| AuM 12 months | 518 M€ |
- Beurs
- ETF
- Koers UBU5
- Samenstelling UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
