UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 97,51 EUR | +1,16% |
|
-1,26% | +7,03% |
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
| |
|---|---|---|---|---|---|---|
| 1.330 USD | +0,12% | -5,60% | +19,45% | 2.37% | ||
| 201,5 USD | -0,55% | +1,00% | +18,46% | 2.36% | ||
| 497,3 USD | +0,39% | -1,61% | -5,87% | 2.33% | ||
| 115,4 USD | -1,56% | +0,68% | +15,66% | 1.92% | ||
| 148,5 USD | +1,25% | +2,53% | -5,55% | 1.80% | ||
| 331,1 USD | -1,12% | +0,70% | -4,49% | 1.66% | ||
| 165,8 USD | +0,77% | +1,59% | +13,08% | 1.64% | ||
| 128,5 USD | +2,34% | +1,25% | +17,11% | 1.32% | ||
| 163 USD | +1,12% | +4,28% | +4,53% | 1.31% | ||
| 159,8 USD | -1,54% | +0,49% | +7,15% | 1.30% | ||
| 63,02 USD | +0,14% | +1,75% | +6,74% | 1.17% | ||
| 39,78 USD | -0,51% | +1,09% | +18,06% | 1.15% | ||
| 172,8 USD | -0,08% | -0,50% | +1,58% | 1.12% | ||
| 65,64 USD | -0,17% | +0,88% | +24,85% | 1.11% | ||
| 258,4 USD | +0,44% | +1,24% | -13,43% | 1.03% | ||
| 30,55 USD | -0,97% | -2,22% | -39,56% | 1.00% | ||
| 570,1 USD | +0,38% | -0,28% | +7,57% | 0.99% | ||
| 46,59 USD | +0,19% | +0,47% | -7,96% | 0.98% | ||
| 433,6 USD | -0,44% | +0,53% | +5,23% | 0.96% | ||
| 103,1 USD | +0,89% | +1,31% | -6,16% | 0.91% | ||
| 39,64 USD | -0,99% | +2,52% | -9,90% | 0.87% | ||
| 59,62 USD | -0,51% | +0,17% | +21,05% | 0.86% | ||
| 103 USD | -0,88% | +0,37% | +13,88% | 0.80% | ||
| 29,34 USD | +2,39% | +3,00% | +1,25% | 0.78% | ||
| 208,5 USD | +2,16% | -2,36% | +43,85% | 0.78% | ||
| 41,36 USD | +0,52% | +4,73% | +9,34% | 0.76% | ||
| 195,5 USD | +0,27% | -2,94% | +13,66% | 0.75% | ||
| 311 USD | +1,68% | +3,16% | +7,52% | 0.73% | ||
| 334,3 USD | -1,24% | -3,03% | +13,64% | 0.72% | ||
| 165,4 USD | -0,88% | -2,38% | +1,27% | 0.71% | ||
| 102,1 USD | +0,72% | +1,98% | +8,45% | 0.70% | ||
| 430,9 USD | +0,79% | -0,25% | -2,41% | 0.69% | ||
| 202,3 USD | +0,03% | +1,15% | -3,93% | 0.67% | ||
| 114,8 USD | -1,42% | -3,47% | -1,07% | 0.66% | ||
| 454 USD | -0,55% | -1,38% | +17,55% | 0.61% | ||
| 218,4 USD | -1,30% | +1,45% | -1,83% | 0.61% | ||
| 78,44 USD | -1,33% | +1,72% | +29,83% | 0.60% | ||
| 110,3 USD | -0,17% | +4,34% | -17,81% | 0.59% | ||
| 107,9 USD | +0,06% | +2,26% | +28,24% | 0.59% | ||
| 773,1 USD | +0,14% | +0,02% | -4,95% | 0.58% | ||
| 18,24 USD | +0,14% | +5,39% | +8,47% | 0.58% | ||
| 238,7 USD | -0,52% | +0,70% | +27,52% | 0.56% | ||
| 97,9 USD | +0,06% | -0,83% | +4,93% | 0.55% | ||
| 139 USD | +0,03% | +0,85% | -11,75% | 0.55% | ||
| 118,3 USD | +0,94% | -5,18% | +11,96% | 0.54% | ||
| 284,7 USD | +0,86% | -4,71% | -19,15% | 0.53% | ||
| 82,35 USD | +1,20% | +0,26% | -0,20% | 0.53% | ||
| 42,22 USD | +2,74% | +3,33% | -18,46% | 0.51% | ||
| 104,6 USD | +1,41% | +2,99% | +11,34% | 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 |
10-04-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 586 M€ |
|---|---|
| Volume 1 maand | 598 M€ |
| AuM 3 months | 534 M€ |
| AuM 6 months | 545 M€ |
| AuM 12 months | 651 M€ |
- Beurs
- ETF
- Koers USVEUY
- Samenstelling UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
