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

ETF

4UBB

IE00BD4TXS21

Beurs gesloten - Börse Stuttgart 21:56:32 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,06 EUR -0,11% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD +0,83% +13,79%

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

Gewicht
194,5 USD -0,70%+1,68%+1,02%7.13%
424,5 USD +0,12%+2,38%+12,89%6.29%
184,9 USD +2,02%+3,13%+21,72%3.34%
1.210 USD -1,14%+9,54%+144,43%2.90%
176,8 USD +0,78%+2,71%+26,55%1.96%
493,8 USD -0,26%+5,72%+39,50%1.87%
177,9 USD +1,65%-0,50%-28,41%1.68%
196,9 USD -0,18%-1,21%+15,76%1.18%
1.401 USD -0,87%+2,69%+25,49%1.17%
501,9 USD -0,24%+4,21%-4,66%1.15%
837,3 USD +0,66%+2,73%+43,64%1.12%
277 USD +0,93%+2,12%+6,41%0.99%
114 USD +0,75%-0,02%+13,99%0.94%
146,4 USD +0,31%+0,78%-6,58%0.90%
448,7 USD +0,45%+1,49%+5,20%0.85%
168,5 USD +1,46%+3,62%+14,97%0.82%
331,1 USD +0,25%+0,58%-4,46%0.82%
842,6 USD +1,00%+3,34%+27,65%0.70%
130,5 USD +0,83%+4,81%+19,72%0.66%
168,6 USD +1,89%+7,84%+8,78%0.65%
458,1 USD +0,51%+2,75%-23,21%0.64%
155,9 USD +0,61%-1,47%+4,54%0.64%
242,8 USD +2,63%+11,35%-7,74%0.61%
64,15 USD +0,36%+3,52%+8,86%0.57%
39,7 USD -0,65%+2,77%+17,91%0.57%
166,8 USD +0,36%+0,01%+13,13%0.56%
173,2 USD -0,17%+1,60%+1,98%0.56%
67,15 USD +0,09%+3,48%+27,78%0.55%
291,7 USD +0,25%+2,44%-16,86%0.52%
260,7 USD +0,28%+3,43%-12,07%0.51%
648,5 USD -0,27%+0,13%+33,20%0.51%
30,41 USD -1,20%+0,73%-39,48%0.49%
46,22 USD +0,45%+0,23%-8,50%0.49%
579,8 USD +0,79%+3,04%+9,24%0.48%
433,8 USD -0,28%+0,87%+5,63%0.47%
104,3 USD +1,01%+2,49%-5,27%0.45%
39,07 USD -0,18%+0,51%-10,90%0.43%
57,73 USD -1,62%-2,50%+17,29%0.43%
123,5 USD +0,71%+5,47%+17,14%0.41%
572,6 USD -0,28%+1,72%-8,38%0.41%
101,2 USD -0,29%-0,48%+12,09%0.39%
268 USD +0,05%+6,03%+15,84%0.39%
28,8 USD -2,54%+2,13%+0,03%0.38%
209,4 USD -1,16%+2,27%+44,81%0.38%
41,33 USD -0,05%+2,48%+9,63%0.37%
196,2 USD +0,06%+0,26%+15,10%0.37%
305,7 USD -0,55%+1,56%+6,13%0.36%
328,3 USD -0,35%-3,23%+11,03%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
15-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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