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

ETF

USAUSY

IE00B77D4428

Vertraagde tijd Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101,3 GBX -0,27% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF A-dis - USD +0,43% +11,52%

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

Gewicht
189,6 USD -0,69%+0,62%-0,85%7.13%
431,3 USD +0,18%+1,76%+14,49%6.29%
182,8 USD -0,17%-1,54%+20,53%3.34%
1.037 USD +9,19%+0,34%+91,73%2.90%
177,7 USD +0,76%+2,24%+26,27%1.96%
469,9 USD +0,45%-2,86%+32,16%1.87%
178,9 USD -0,68%+3,52%-27,52%1.68%
197,9 USD -0,21%-1,88%+16,58%1.18%
1.414 USD +1,54%-3,06%+24,72%1.17%
519,6 USD -0,34%+0,73%-0,97%1.15%
809,5 USD +0,82%+2,02%+37,74%1.12%
275,7 USD +0,03%-2,10%+5,85%0.99%
115,9 USD +0,40%-2,61%+15,50%0.94%
152,3 USD -0,76%+0,54%-2,07%0.90%
455,6 USD -0,19%-0,32%+7,04%0.85%
167,6 USD -0,15%+0,78%+14,51%0.82%
329,8 USD -0,24%-5,19%-4,61%0.82%
802,6 USD +0,09%+1,88%+21,48%0.70%
131,1 USD +0,02%-0,48%+20,25%0.66%
158,9 USD -0,47%-2,55%+2,99%0.65%
486,3 USD +0,49%-0,29%-18,89%0.64%
158,2 USD +0,37%-3,36%+5,64%0.64%
283,1 USD -0,24%-1,29%+7,86%0.61%
62,53 USD -0,75%-0,21%+6,91%0.57%
39,81 USD +0,13%+2,18%+18,09%0.57%
171,3 USD +3,49%+3,66%+12,29%0.56%
180,8 USD -0,73%+1,47%+7,21%0.56%
65,51 USD +0,40%+9,06%+24,17%0.55%
307 USD -0,04%-0,46%-12,48%0.52%
264,7 USD -0,41%-2,96%-10,37%0.51%
639 USD -0,22%+4,39%+31,55%0.51%
30,9 USD -1,65%+0,48%-37,47%0.49%
46,92 USD -1,08%-4,51%-6,12%0.49%
590,4 USD -0,07%-1,37%+11,31%0.48%
436,6 USD +0,41%+0,92%+5,86%0.47%
103,9 USD -0,87%+0,22%-4,77%0.45%
38,76 USD -0,35%-0,92%-11,31%0.43%
60,68 USD -0,42%-2,26%+23,79%0.43%
124,9 USD +0,23%+2,44%+18,18%0.41%
670,6 USD +0,05%+2,31%+7,24%0.41%
101,3 USD -1,71%+0,24%+14,10%0.39%
266,6 USD -0,23%+1,42%+15,50%0.39%
29,06 USD -1,82%+2,71%+2,81%0.38%
207 USD +1,99%+4,28%+40,31%0.38%
39,71 USD -0,20%-1,73%+5,54%0.37%
200,8 USD -0,85%+3,59%+18,82%0.37%
308,8 USD -0,19%-3,02%+7,43%0.36%
357,4 USD +0,42%-1,14%+20,38%0.36%
281971a6fdf8fc750274a.9PPAOHlQuSAXwF1f2bS1WeuuEJD7hgTFyu-Jfkm1Xkc.hIn1bUgk6hVWpylvkd3_F9mcZ9qItW2cj4i8Sgz3bQPMvoZPSirxWmCCGA

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€
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