UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 189,6 USD | -0,69% | -0,22% | -1,61% | 7.13% | ||
| 431,8 USD | +0,29% | +2,58% | +14,84% | 6.29% | ||
| 184,2 USD | +0,57% | 0,00% | +20,86% | 3.34% | ||
| 1.048 USD | +10,43% | +11,08% | +111,65% | 2.90% | ||
| 176,3 USD | -0,06% | +1,11% | +26,07% | 1.96% | ||
| 472,2 USD | +0,94% | -0,46% | +33,09% | 1.87% | ||
| 177,1 USD | -1,67% | +1,25% | -28,76% | 1.68% | ||
| 198,2 USD | -0,07% | -2,30% | +16,29% | 1.18% | ||
| 1.410 USD | +1,24% | -0,03% | +26,47% | 1.17% | ||
| 517 USD | -0,83% | -0,90% | -1,88% | 1.15% | ||
| 815,8 USD | +1,60% | +6,05% | +40,29% | 1.12% | ||
| 274,7 USD | -0,32% | -1,79% | +5,56% | 0.99% | ||
| 115 USD | -0,43% | -2,45% | +15,01% | 0.94% | ||
| 150,8 USD | -1,73% | -2,20% | -3,74% | 0.90% | ||
| 453,8 USD | -0,59% | -1,14% | +6,36% | 0.85% | ||
| 167,2 USD | -0,34% | -0,38% | +14,12% | 0.82% | ||
| 328 USD | -0,78% | -4,34% | -5,40% | 0.82% | ||
| 805,4 USD | +0,44% | +1,64% | +22,11% | 0.70% | ||
| 131,3 USD | +0,14% | +0,22% | +20,32% | 0.66% | ||
| 160 USD | +0,23% | -2,97% | +2,90% | 0.65% | ||
| 487,5 USD | +0,74% | +1,03% | -18,23% | 0.64% | ||
| 157,7 USD | +0,07% | -2,03% | +5,81% | 0.64% | ||
| 280,7 USD | -1,09% | -1,43% | +6,64% | 0.61% | ||
| 62,6 USD | -0,63% | -1,02% | +6,35% | 0.57% | ||
| 39,64 USD | -0,29% | +0,85% | +17,48% | 0.57% | ||
| 164,2 USD | -0,82% | +0,77% | +11,17% | 0.56% | ||
| 180,7 USD | -0,75% | -1,38% | +6,32% | 0.56% | ||
| 65,14 USD | -0,17% | +1,82% | +24,02% | 0.55% | ||
| 307 USD | -0,03% | -0,27% | -12,47% | 0.52% | ||
| 261,4 USD | -1,65% | -4,46% | -11,87% | 0.51% | ||
| 641,2 USD | +0,12% | +5,05% | +31,72% | 0.51% | ||
| 30,6 USD | -2,63% | -4,76% | -39,29% | 0.49% | ||
| 47,08 USD | -0,75% | -2,61% | -6,81% | 0.49% | ||
| 590,1 USD | -0,12% | -1,25% | +11,10% | 0.48% | ||
| 433,2 USD | -0,35% | +1,00% | +5,67% | 0.47% | ||
| 104,6 USD | -0,21% | -0,44% | -5,15% | 0.45% | ||
| 38,86 USD | -0,09% | -1,14% | -11,24% | 0.43% | ||
| 60,28 USD | -1,08% | -1,46% | +22,25% | 0.43% | ||
| 125 USD | +0,36% | +2,23% | +18,46% | 0.41% | ||
| 672,3 USD | +0,31% | +2,76% | +7,42% | 0.41% | ||
| 101,5 USD | -1,50% | -1,95% | +12,25% | 0.39% | ||
| 265,7 USD | -0,57% | +0,26% | +14,78% | 0.39% | ||
| 28,92 USD | -2,28% | -0,36% | +0,09% | 0.38% | ||
| 204,8 USD | +0,94% | +5,87% | +41,47% | 0.38% | ||
| 39,58 USD | -0,52% | -1,76% | +4,88% | 0.37% | ||
| 199,7 USD | -1,40% | +2,34% | +17,05% | 0.37% | ||
| 309,3 USD | -0,03% | -1,72% | +7,40% | 0.36% | ||
| 355,6 USD | -0,09% | +1,45% | +20,34% | 0.36% | ||
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 |
15-09-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 193 M€ |
|---|---|
| Volume 1 maand | 1 368 M€ |
| AuM 3 months | 1 141 M€ |
| AuM 6 months | 973 M€ |
| AuM 12 months | 888 M€ |
- Beurs
- ETF
- Koers USAUSW
- Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
