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
306,7 USD -2,37%+0,52%+13,30%0.13%
164,2 USD +0,75%+5,95%+20,63%0.13%
1.044 USD -0,97%-4,31%+9,88%0.13%
304,5 USD +1,72%+5,64%+24,86%0.13%
666,2 USD +0,15%+0,75%+10,55%0.13%
158,1 USD +3,69%+8,72%-20,54%0.13%
1.259 USD +0,20%+6,02%+24,47%0.13%
239,9 USD -0,37%-0,56%+1,51%0.13%
217,9 USD +0,71%+0,66%-10,49%0.13%
268,9 USD -2,28%-0,53%+19,56%0.13%
346,5 USD -0,73%+2,01%+10,66%0.12%
69,62 USD +3,17%+12,06%+15,44%0.12%
221,1 USD +0,60%+1,35%+11,47%0.12%
112 USD -0,59%+0,69%+14,65%0.12%
93,58 USD -0,67%-1,70%-18,76%0.12%
93,6 USD +1,51%+14,59%+3,79%0.12%
95,54 USD +0,71%+3,15%+15,32%0.12%
146,2 USD +0,16%+2,31%+11,51%0.12%
74,53 USD -0,13%+0,40%+10,01%0.12%
202,1 USD -0,89%+3,93%+11,00%0.12%
60,5 USD +1,15%+13,02%+5,31%0.12%
38,17 USD +0,53%+3,72%+3,39%0.12%
42,73 USD -1,57%+9,51%+3,24%0.11%
86,43 USD -1,80%+0,57%+13,35%0.11%
124,3 USD -9,91%-4,87%+0,20%0.11%
165,8 USD -0,80%+1,17%+27,54%0.11%
133,6 USD +1,10%+0,20%-3,45%0.11%
234,1 USD -1,20%-1,04%+4,10%0.11%
12,79 USD -1,92%+5,35%+4,92%0.11%
45,84 USD +0,48%+8,19%+27,62%0.11%
83,61 USD -0,14%+0,46%+1,35%0.11%
94,34 USD +0,36%+3,31%+4,62%0.11%
53,37 USD +0,41%+0,43%-7,36%0.11%
2.946 USD +0,02%-1,33%+13,94%0.11%
71,32 USD -0,92%+1,77%-4,56%0.11%
257,7 USD -0,37%-1,02%-15,50%0.11%
142,4 USD -0,26%+1,37%-0,20%0.11%
175,4 USD -0,26%-8,33%+0,79%0.11%
499,3 USD +2,06%+4,82%-10,04%0.11%
145,3 USD +0,78%+2,21%-4,38%0.11%
140,2 USD -0,19%-0,24%-0,21%0.11%
477,8 USD +2,86%-6,33%-15,53%0.10%
70,42 USD -2,06%-0,97%+6,49%0.10%
234,9 USD +0,38%+2,98%+1,51%0.10%
213,4 USD -0,25%-0,29%+12,05%0.10%
85,26 USD -1,84%+1,26%+4,97%0.10%
57,32 USD +0,24%+1,83%+10,12%0.10%
39,26 USD -0,48%+1,95%+12,72%0.10%
55,73 USD +0,92%+5,39%+13,73%0.10%
74 USD -2,22%-1,53%-0,28%0.10%
f74a97e02cec82db90ba516570af.229IHhE_hLSkw0UneXtYeLA6wbbjVPrSCplbAmrC6RA.jRh6fClw1IfvjQ8QCzASFsBSgoSpIcyIM-4cWyKJ2li4BwNYQG2xxPWPcQ

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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