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

ETF

USAUSW

IE00BD4TXS21

Vertraagde tijd Swiss Exchange 11:11:48 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,42 USD +0,75% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD +1,91% +11,19%

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

Gewicht
312,3 USD +3,57%+3,07%+5,91%0.22%
343,3 USD -0,91%-1,17%+14,64%0.21%
74,45 USD +1,31%+2,38%+28,78%0.20%
162,7 USD +0,17%-0,09%+1,47%0.20%
155 USD +0,87%+1,12%+16,69%0.20%
249,1 USD -0,12%+0,68%-4,91%0.19%
759,7 USD +4,08%+5,94%+30,69%0.18%
79,29 USD +0,74%+2,14%+13,08%0.18%
103,4 USD +1,02%+0,95%+6,50%0.18%
580,2 USD +3,68%+5,40%+12,68%0.18%
316,4 USD +0,74%-0,82%+1,43%0.18%
208,3 USD -1,20%-1,69%-1,11%0.18%
809,7 USD +2,51%+16,89%+0,53%0.18%
48,31 USD -0,64%+0,94%-7,17%0.17%
293,1 USD +3,45%+3,73%+7,61%0.17%
137,9 USD +2,59%+3,36%+7,35%0.17%
209 USD -0,41%-0,48%+16,69%0.17%
237,3 USD +0,97%+1,59%-2,68%0.17%
45,85 USD +0,77%+3,52%+13,66%0.17%
33,84 USD -0,27%-1,11%-2,39%0.17%
129,1 USD -0,26%-0,57%+6,73%0.17%
1.718 USD +2,05%+0,10%+9,35%0.17%
469,6 USD -0,93%-0,42%+0,32%0.16%
42,22 USD +0,64%+1,27%-2,45%0.16%
63,9 USD -1,05%+0,14%+4,05%0.15%
409,9 USD +1,94%+3,53%+4,95%0.15%
157,5 USD -0,91%-1,30%+10,60%0.15%
94,53 USD -0,04%+1,13%+18,59%0.15%
172,6 USD -1,07%-4,58%+16,37%0.15%
551,6 USD -0,00%+1,46%+19,13%0.15%
326 USD +3,94%+11,78%+38,44%0.15%
161,3 USD +1,22%+2,63%+4,19%0.14%
132 USD +2,64%+4,23%+33,12%0.14%
53,61 USD +0,24%+7,31%+25,93%0.14%
3.168 USD -0,26%-0,47%+38,54%0.14%
101,2 USD +1,16%+5,08%-7,39%0.14%
146,2 USD +0,94%-0,50%+9,82%0.14%
251,6 USD +1,22%+2,16%-8,11%0.14%
259,3 USD +0,11%+0,51%+2,51%0.14%
346,8 USD -1,56%+0,36%-32,16%0.14%
343,1 USD +4,12%+9,36%+34,39%0.14%
236 USD +0,06%+0,28%+4,65%0.14%
553,3 USD +0,70%-0,30%+20,09%0.14%
287,8 USD -0,05%+1,40%-1,11%0.14%
272 USD +1,62%+4,53%+18,43%0.14%
294,6 USD +0,18%+0,63%+13,45%0.14%
531,4 USD +2,04%+1,99%-2,52%0.14%
251,3 USD +1,79%+0,67%-8,97%0.14%
114,8 USD +0,41%+1,93%+17,97%0.14%
347,2 USD +0,77%+7,10%-24,17%0.13%
0b0.gvrbgcOSCvXepA2AbryF6tz0zzF9cGPD27VA6Z35MDI.4KWrzrGge7m13FjxBI-yg6SOrWAxRFKzs9M0rfyWUn7WpZXQpMJhgrT8eg

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
15-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 193 M€
Volume 1 maand 1 368 M€
AuM 3 months 1 141 M€
AuM 6 months 973 M€
AuM 12 months 888 M€
  1. Beurs
  2. ETF
  3. Koers USAUSW
  4. Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD