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

ETF

USAUSW

IE00BD4TXS21

Beurs gesloten - Swiss Exchange 17:35:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,3 USD +1,44% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD +0,05% +7,86%

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

Gewicht
183,4 USD +5,98%+8,32%-4,75%7.13%
406,7 USD +2,22%+0,08%+8,14%6.29%
186,2 USD +0,81%+3,67%+22,55%3.34%
887,9 USD +3,46%+1,20%+79,29%2.90%
167,2 USD +0,37%-2,74%+19,72%1.96%
452 USD +2,33%+1,96%+27,69%1.87%
181,2 USD +0,66%+7,67%-27,08%1.68%
190,5 USD -0,60%-1,54%+12,00%1.18%
1.278 USD +3,19%-4,91%+14,50%1.17%
492,4 USD -0,11%-0,59%-6,46%1.15%
735 USD -2,77%+0,20%+26,08%1.12%
268,5 USD +0,32%-2,20%+3,12%0.99%
116 USD -0,21%-1,66%+16,02%0.94%
149,3 USD -0,43%+2,14%-4,77%0.90%
443,6 USD +0,56%-4,07%+4,00%0.85%
164,5 USD +0,38%+1,97%+12,23%0.82%
342,8 USD +2,18%+2,32%-1,07%0.82%
743,9 USD +1,56%+2,02%+12,70%0.70%
127,5 USD -0,58%-2,80%+16,97%0.66%
163,8 USD +1,85%+2,61%+5,69%0.65%
486,2 USD +2,02%+1,81%-18,51%0.64%
160,2 USD -0,30%-3,40%+7,43%0.64%
273,7 USD +0,56%-0,23%+4,00%0.61%
62,18 USD +0,30%+0,70%+5,51%0.57%
37,24 USD +0,98%-1,56%+10,60%0.57%
150,6 USD +3,04%-4,32%+2,16%0.56%
176,2 USD +0,40%+0,32%+3,72%0.56%
59,82 USD +0,18%-0,57%+13,83%0.55%
303,7 USD +1,12%-1,40%-13,45%0.52%
270,3 USD -1,09%-1,02%-8,84%0.51%
579,3 USD +2,51%+3,23%+18,99%0.51%
30,9 USD +1,28%-3,07%-38,51%0.49%
47,12 USD +0,71%-1,55%-6,73%0.49%
572,4 USD +0,20%-0,21%+7,84%0.48%
423,6 USD +0,95%-4,42%+3,14%0.47%
105,9 USD -0,02%-1,52%-3,79%0.45%
38,69 USD +0,86%+0,31%-11,77%0.43%
59,94 USD +0,18%+0,05%+21,78%0.43%
115,8 USD +0,73%-1,20%+9,84%0.41%
629,3 USD +2,48%-1,14%+0,68%0.41%
113,7 USD +0,92%+0,82%+25,88%0.39%
248,3 USD +0,61%+0,71%+7,35%0.39%
27,81 USD +0,40%+9,49%-3,40%0.38%
179,6 USD -0,26%+8,44%+24,21%0.38%
38,89 USD -0,10%-1,99%+3,16%0.37%
178,9 USD +1,77%+0,81%+4,96%0.37%
311,3 USD +11,82%+15,30%+8,08%0.36%
336,8 USD +0,39%-1,93%+13,89%0.36%
30689fd5c8f.6g1mpBnpGqE2izYT0EADdkHubNUmsQOM60Om7gqQlE0.q15Sli-mI-1v4g9L6CJUORfWOZ1L8m25n3TrnmfR-hqrOgPCbI9N0HDDVQ

ETF Ratings

Beschrijving

ISIN-code IE00BD4TXS21
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) 1 372 M€
Volume 1 maand 1 151 M€
AuM 3 months 1 103 M€
AuM 6 months 995 M€
AuM 12 months 783 M€
  1. Beurs
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD