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

ETF

USAUSY

IE00B77D4428

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF A-dis - USD -.--% -.--%

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

Gewicht
191,3 USD +0,54%+2,56%-0,45%7.13%
419,1 USD -2,34%-1,79%+11,52%6.29%
180,1 USD -1,07%-0,41%+18,67%3.34%
1.139 USD -0,82%+9,53%+129,57%2.90%
172,8 USD -1,77%-0,26%+23,92%1.96%
468,1 USD -1,31%+0,61%+32,39%1.87%
177,2 USD +0,56%+1,76%-28,85%1.68%
199 USD +0,47%+0,94%+16,86%1.18%
1.362 USD -2,04%-2,40%+21,83%1.17%
483,3 USD -0,29%-6,48%-8,19%1.15%
818 USD +0,80%+0,81%+39,81%1.12%
270,8 USD +0,74%-1,25%+4,01%0.99%
113,6 USD -0,01%+0,11%+13,65%0.94%
145,3 USD +0,57%-2,99%-7,34%0.90%
444 USD +0,34%-1,69%+4,00%0.85%
162,4 USD +0,45%-1,81%+10,89%0.82%
328,6 USD +1,52%+0,46%-5,24%0.82%
816,3 USD +1,21%+2,62%+23,80%0.70%
127,3 USD +1,12%-3,07%+16,55%0.66%
155,5 USD +0,47%-1,70%+0,39%0.65%
454 USD -4,94%-5,77%-23,66%0.64%
157,7 USD +0,54%+0,47%+5,71%0.64%
216,9 USD -20,14%-22,24%-17,68%0.61%
61,82 USD +0,19%-0,43%+4,91%0.57%
38,08 USD -1,67%-3,63%+12,12%0.57%
166,6 USD +0,86%+3,45%+12,59%0.56%
170,9 USD -0,17%-4,50%+0,80%0.56%
64,98 USD +0,08%+0,23%+23,67%0.55%
285,8 USD -2,72%-6,67%-18,64%0.52%
251,1 USD +0,68%-2,68%-15,35%0.51%
652,4 USD -0,33%+2,74%+34,14%0.51%
30,48 USD +1,15%+1,20%-39,42%0.49%
46,34 USD +0,55%-0,56%-8,27%0.49%
559,9 USD -1,31%-5,13%+4,56%0.48%
429,3 USD +0,73%-0,87%+4,34%0.47%
102,3 USD +1,56%-1,80%-7,01%0.45%
38,52 USD +1,54%-0,54%-12,27%0.43%
58,94 USD +0,32%-1,52%+19,40%0.43%
118,8 USD -3,96%-4,11%+12,86%0.41%
568,6 USD -4,95%-14,05%-8,93%0.41%
101,9 USD +0,98%+1,08%+12,69%0.39%
252,5 USD -1,32%-3,66%+8,86%0.39%
27,98 USD +0,59%-2,51%-2,85%0.38%
205,7 USD -0,83%+1,63%+41,77%0.38%
39,72 USD +1,60%+0,56%+5,17%0.37%
194,9 USD 0,00%-1,28%+14,26%0.37%
299,7 USD +1,11%-2,46%+3,80%0.36%
341 USD +0,84%-2,97%+15,09%0.36%
1c34.w1wo9cQHkKtOrt2SLA0Z6doVZAZJh6A4QTBCXTAYHNM.oGljwoZfqNEe9ojXeXQrh68kFk1_y_ZZJGV2PwNVc4PzOWCE8GPHkxfZhA

ETF Ratings

Beschrijving

ISIN-code IE00B77D4428
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
10-04-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 993 M€
Volume 1 maand 985 M€
AuM 3 months 927 M€
AuM 6 months 795 M€
AuM 12 months 829 M€
  1. Beurs
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
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