UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 82,77 GBX | +0,47% |
|
-0,27% | +5,64% |
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 | -1,59% | -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 | -1,53% | -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 | -0,90% | +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% | ||
ETF Ratings
 |
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
