Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD

ETF

4UBB

IE00BD4TXS21

Real Time BOERSE MUENCHEN 10:47:09 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,26 EUR +0,09% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD -0,07% +18,49%

Samenstelling van de UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD

Gewicht
213,2 USD +2,00%-0,49%+10,76%7.13%
452,2 USD +0,27%+1,30%+20,24%6.29%
193,6 USD +3,90%+5,91%+27,43%3.34%
126,4 USD +0,25%-6,77%+155,24%2.90%
183,9 USD -0,06%+5,02%+31,63%1.96%
513,1 USD +0,49%+2,73%+44,97%1.87%
196,4 USD +4,81%+6,23%-20,97%1.68%
197,4 USD -0,32%+0,22%+16,07%1.18%
1.592 USD +0,71%-11,68%+42,62%1.17%
484 USD -0,09%+0,62%-8,06%1.15%
901,3 USD -0,37%+1,10%+54,61%1.12%
273,6 USD +0,03%-0,01%+5,09%0.99%
114,4 USD +0,03%+4,60%+14,43%0.94%
146,8 USD -0,25%+0,80%-6,33%0.90%
452,4 USD -0,72%+0,50%+6,07%0.85%
167,4 USD +0,36%-0,66%+14,27%0.82%
341,8 USD +1,03%-3,41%-1,36%0.82%
856,8 USD +0,16%-1,60%+29,81%0.70%
131,5 USD -1,07%+2,74%+20,62%0.66%
171,2 USD +0,23%-0,12%+10,44%0.65%
528,7 USD +0,34%+1,23%-11,39%0.64%
156 USD -1,58%+1,71%+4,55%0.64%
243,2 USD +0,57%+4,89%-7,60%0.61%
64,05 USD +0,33%+2,27%+8,69%0.57%
39 USD -0,96%-2,48%+15,83%0.57%
157,5 USD -1,69%+1,88%+6,87%0.56%
166,7 USD -0,36%+0,16%-1,83%0.56%
68,29 USD +1,29%+1,02%+29,95%0.55%
304,6 USD -0,83%+6,75%-13,19%0.52%
257,8 USD +0,17%+2,81%-13,05%0.51%
677,7 USD +0,79%-1,16%+39,19%0.51%
30,54 USD -0,65%-0,29%-39,22%0.49%
46,86 USD -1,10%+1,94%-7,24%0.49%
558,2 USD +0,30%-1,93%+5,16%0.48%
438,4 USD -0,62%-0,36%+6,75%0.47%
104,9 USD -0,58%+0,86%-4,72%0.45%
38,22 USD -0,47%+3,58%-12,84%0.43%
138,2 USD -0,68%-4,43%+31,11%0.41%
637,5 USD +1,11%+4,56%+1,99%0.41%
102,2 USD -0,02%+0,67%+13,17%0.39%
253,6 USD -0,22%-1,52%+9,62%0.39%
27,42 USD -2,04%+0,04%-4,76%0.38%
197,3 USD -2,39%-13,10%+36,44%0.38%
41,02 USD -0,15%+2,35%+8,81%0.37%
193,1 USD -0,70%-1,61%+13,28%0.37%
312,8 USD -2,03%+2,23%+8,61%0.36%
326,7 USD -0,20%+0,49%+10,50%0.36%
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ETF Ratings

Beschrijving

ISIN-code IE00BD4TXS21
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
16-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 367 M€
Volume 1 maand 1 185 M€
AuM 3 months 1 151 M€
AuM 6 months 1 074 M€
AuM 12 months 932 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD