UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 82,63 GBX | -0,04% |
|
+0,13% | +5,99% |
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
| |
|---|---|---|---|---|---|---|
| 1.735 USD | +3,34% | +23,35% | +55,43% | 2.37% | ||
| 193,8 USD | +0,06% | -3,09% | +13,92% | 2.36% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | 2.33% | ||
| 109,1 USD | -0,85% | -3,23% | +9,13% | 1.92% | ||
| 145,5 USD | +0,06% | -1,05% | -7,15% | 1.80% | ||
| 346,8 USD | -0,30% | +6,06% | +0,08% | 1.66% | ||
| 166,8 USD | +0,23% | -0,16% | +13,82% | 1.64% | ||
| 129,5 USD | +0,09% | -0,91% | +18,77% | 1.32% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 1.31% | ||
| 152,6 USD | -0,18% | -2,25% | +2,29% | 1.30% | ||
| 62,55 USD | +0,07% | -2,13% | +6,14% | 1.17% | ||
| 39,24 USD | -0,05% | -1,36% | +16,54% | 1.15% | ||
| 163,8 USD | +0,29% | -4,23% | -3,55% | 1.12% | ||
| 67,02 USD | +0,48% | +1,73% | +27,54% | 1.11% | ||
| 253,6 USD | -0,05% | -1,03% | -14,48% | 1.03% | ||
| 30,45 USD | -0,03% | -0,94% | -39,40% | 1.00% | ||
| 572 USD | -0,03% | -1,56% | +7,77% | 0.99% | ||
| 45,68 USD | +0,35% | -0,35% | -9,58% | 0.98% | ||
| 437 USD | -0,65% | +0,75% | +6,39% | 0.96% | ||
| 103,7 USD | +0,22% | -3,63% | -5,81% | 0.91% | ||
| 37,44 USD | -0,37% | -3,90% | -14,62% | 0.87% | ||
| 99,97 USD | -0,12% | -1,55% | +10,72% | 0.80% | ||
| 27,53 USD | -0,43% | -3,67% | -4,38% | 0.78% | ||
| 215,3 USD | -1,14% | +4,22% | +48,88% | 0.78% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 0.76% | ||
| 193,9 USD | -1,21% | -0,87% | +13,75% | 0.75% | ||
| 298,6 USD | +0,04% | -2,10% | +3,68% | 0.73% | ||
| 321,5 USD | -1,50% | -2,27% | +8,73% | 0.72% | ||
| 169,2 USD | +0,05% | -0,47% | +3,46% | 0.71% | ||
| 102,2 USD | +0,22% | -1,36% | +8,63% | 0.70% | ||
| 434,4 USD | -0,64% | +1,32% | -1,39% | 0.69% | ||
| 208,5 USD | -0,05% | -0,12% | -0,56% | 0.67% | ||
| 109,4 USD | -1,35% | -2,33% | -5,76% | 0.66% | ||
| 446,5 USD | +0,02% | -1,86% | +15,73% | 0.61% | ||
| 223,4 USD | -1,55% | +3,08% | +0,36% | 0.61% | ||
| 73,06 USD | -0,16% | -3,09% | +20,28% | 0.60% | ||
| 112,3 USD | -0,08% | +1,90% | -15,76% | 0.59% | ||
| 104,2 USD | -0,76% | -3,59% | +23,88% | 0.59% | ||
| 769,3 USD | -0,05% | +0,08% | -5,23% | 0.58% | ||
| 17,64 USD | -0,17% | -2,54% | +5,13% | 0.58% | ||
| 224,8 USD | +1,18% | -3,37% | +20,01% | 0.56% | ||
| 95,5 USD | +0,30% | -1,69% | +2,41% | 0.55% | ||
| 135,6 USD | +0,56% | -1,45% | -13,73% | 0.55% | ||
| 138,1 USD | -1,23% | +9,70% | +31,02% | 0.54% | ||
| 286,7 USD | +1,55% | -0,59% | -18,30% | 0.53% | ||
| 81,04 USD | -0,76% | -3,60% | -1,63% | 0.53% | ||
| 41,2 USD | -0,68% | -0,68% | -19,70% | 0.51% | ||
| 108,5 USD | +0,22% | +0,99% | +15,66% | 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
