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

ETF

USAUK

IE00BD08DL65

Beurs gesloten - Swiss Exchange 17:40:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,74 USD +1,52% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-UKdis - USD +1,91% +6,43%

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

Gewicht
291,4 USD +0,91%+4,94%-1,17%0.22%
354,5 USD -0,01%+0,59%+18,37%0.21%
73,17 USD -0,12%+8,67%+26,57%0.20%
164 USD -0,05%+1,00%+2,26%0.20%
155,9 USD +1,70%+4,89%+17,35%0.20%
248,3 USD +0,05%-0,87%-5,21%0.19%
706,3 USD +4,95%+12,43%+21,50%0.18%
73,21 USD -1,56%+1,47%+4,41%0.18%
97,71 USD -1,33%-0,54%+0,69%0.18%
543,7 USD +2,56%+6,45%+5,58%0.18%
306,4 USD +0,54%+0,16%-1,75%0.18%
210,9 USD -0,75%-0,99%+0,16%0.18%
731,6 USD -0,91%-2,19%-9,16%0.18%
49,2 USD -0,49%-1,30%-5,46%0.17%
282,4 USD +1,92%+0,77%+3,69%0.17%
131,7 USD -0,09%+0,37%+2,55%0.17%
210,1 USD -1,22%+1,46%+17,31%0.17%
231,6 USD +0,46%-1,10%-5,04%0.17%
43,38 USD -0,37%+3,06%+7,54%0.17%
33,99 USD -0,12%-1,02%-1,96%0.17%
135,7 USD +0,25%+1,90%+12,20%0.17%
1.406 USD +3,09%+3,65%-10,53%0.17%
480,4 USD -1,56%+3,86%+2,63%0.16%
41,12 USD +0,32%+1,66%-4,99%0.16%
65,96 USD +2,90%+5,86%+7,41%0.15%
376,1 USD +0,25%+0,39%-3,69%0.15%
164,7 USD +0,18%-2,12%+15,67%0.15%
91,01 USD +1,93%+4,45%+14,18%0.15%
198,4 USD -0,56%+1,02%+33,72%0.15%
543,3 USD +0,62%+3,52%+17,35%0.15%
264,7 USD -0,02%+7,56%+12,39%0.15%
156,1 USD -0,12%+2,50%+0,81%0.14%
120,5 USD +1,24%+9,37%+21,55%0.14%
50,5 USD +2,23%+1,79%+18,63%0.14%
3.187 USD +2,41%+11,08%+39,35%0.14%
91,83 USD +0,46%-0,48%-16,00%0.14%
151,4 USD -3,71%-2,13%+13,72%0.14%
236,1 USD +0,43%+1,92%-13,78%0.14%
265,8 USD +0,12%-0,43%+5,09%0.14%
364,7 USD +1,31%+3,47%-28,67%0.14%
304,1 USD +2,03%+7,58%+19,09%0.14%
240,8 USD -0,45%+2,05%+6,80%0.14%
553,6 USD +0,78%+3,55%+20,17%0.14%
285 USD -6,85%-8,11%-2,06%0.14%
242,7 USD +1,94%+12,82%+5,67%0.14%
284,4 USD -0,17%-1,46%+9,53%0.14%
526,8 USD -2,52%-1,42%-3,37%0.14%
251 USD -1,19%-0,47%-9,06%0.14%
109,9 USD +0,26%+1,21%+12,90%0.14%
305,9 USD -1,77%-6,83%-33,18%0.13%
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ETF Ratings

Beschrijving

ISIN-code IE00BD08DL65
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
16-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 23 M€
Volume 1 maand 24 M€
AuM 3 months 20 M€
AuM 6 months 18 M€
AuM 12 months 22 M€
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