Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
1.829 USD | +5,41% | +26,96% | +63,84% | 2.37% | ||
195 USD | +0,62% | -2,32% | +14,63% | 2.36% | ||
489,2 USD | -1,17% | -1,17% | -7,07% | 2.33% | ||
108,4 USD | -0,69% | -4,17% | +8,38% | 1.92% | ||
146 USD | +0,28% | -0,80% | -6,88% | 1.80% | ||
349,5 USD | +0,77% | +5,09% | +0,85% | 1.66% | ||
167,5 USD | +0,43% | +0,09% | +14,30% | 1.64% | ||
127,5 USD | -0,94% | -3,03% | +16,95% | 1.32% | ||
169,7 USD | +0,65% | -0,46% | +9,49% | 1.31% | ||
153,2 USD | +0,41% | -2,26% | +2,70% | 1.30% | ||
62,62 USD | +0,11% | -1,53% | +6,26% | 1.17% | ||
39,51 USD | +0,69% | -0,40% | +17,34% | 1.15% | ||
166,1 USD | +1,42% | +0,14% | -2,18% | 1.12% | ||
67,42 USD | +0,60% | +0,69% | +28,30% | 1.11% | ||
253,5 USD | -0,03% | -0,12% | -14,50% | 1.03% | ||
30,98 USD | +1,74% | +0,23% | -38,35% | 1.00% | ||
568 USD | -0,71% | -2,32% | +7,01% | 0.99% | ||
45,69 USD | +0,02% | -0,35% | -9,56% | 0.98% | ||
440,6 USD | +0,84% | +2,00% | +7,28% | 0.96% | ||
103,4 USD | -0,22% | -3,76% | -6,01% | 0.91% | ||
37,31 USD | -0,35% | -3,82% | -14,91% | 0.87% | ||
101,5 USD | +1,55% | -1,19% | +12,44% | 0.80% | ||
26,98 USD | -2,00% | -3,88% | -6,29% | 0.78% | ||
222,2 USD | +3,20% | +6,15% | +53,65% | 0.78% | ||
39,46 USD | -0,53% | -2,35% | +4,67% | 0.76% | ||
194,9 USD | +0,52% | -1,38% | +14,34% | 0.75% | ||
303,3 USD | +1,56% | -0,47% | +5,30% | 0.73% | ||
322,4 USD | +0,29% | -2,19% | +9,04% | 0.72% | ||
169,5 USD | +0,17% | -0,52% | +3,64% | 0.71% | ||
102 USD | -0,15% | -1,57% | +8,47% | 0.70% | ||
433,3 USD | -0,25% | +0,77% | -1,64% | 0.69% | ||
212 USD | +1,64% | +0,57% | +1,07% | 0.67% | ||
109,5 USD | +0,14% | -3,32% | -5,63% | 0.66% | ||
450,2 USD | +0,83% | -0,74% | +16,70% | 0.61% | ||
226,8 USD | +1,53% | +3,98% | +1,90% | 0.61% | ||
72,31 USD | -1,03% | -6,05% | +19,05% | 0.60% | ||
111,3 USD | -0,04% | +0,10% | -16,52% | 0.59% | ||
104,5 USD | +0,23% | -2,45% | +24,16% | 0.59% | ||
781,1 USD | +1,53% | +1,95% | -3,78% | 0.58% | ||
17,67 USD | +0,17% | -1,06% | +5,30% | 0.58% | ||
228,3 USD | +1,53% | -1,79% | +21,85% | 0.56% | ||
97,04 USD | +1,61% | +0,67% | +4,06% | 0.55% | ||
135,8 USD | +0,15% | -1,33% | -13,60% | 0.55% | ||
141,3 USD | +2,30% | +13,50% | +34,03% | 0.54% | ||
285,5 USD | -0,41% | -1,69% | -18,63% | 0.53% | ||
79,95 USD | -1,35% | -3,84% | -2,95% | 0.53% | ||
40,97 USD | -0,56% | -3,76% | -20,15% | 0.51% | ||
110,2 USD | +1,59% | +2,70% | +17,49% | 0.51% | ||
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 |
11-04-2012
|
Dividendbeleid | |
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 USVUSY
- Samenstelling UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD