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

ETF

USAUSW

IE00BD4TXS21

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,92 USD -0,45% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD -1,22% +10,68%

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

Gewicht
294,8 USD +0,57%-8,32%-0,01%0.22%
344,6 USD +4,11%+3,61%+15,08%0.21%
75,61 USD +0,81%-0,03%+30,79%0.20%
174,9 USD +2,88%+5,39%+9,11%0.20%
149,8 USD +1,27%-0,39%+12,74%0.20%
242,8 USD +2,08%+1,12%-7,33%0.19%
759,5 USD -1,38%-2,51%+30,66%0.18%
80,14 USD +2,64%+3,07%+14,29%0.18%
103,6 USD +2,24%+1,37%+6,73%0.18%
560,8 USD -0,70%-4,53%+8,91%0.18%
303,8 USD +0,58%-0,34%-2,60%0.18%
203 USD -0,94%-5,56%-3,62%0.18%
763 USD +0,31%-0,41%-5,27%0.18%
45,92 USD +0,72%-0,69%-11,76%0.17%
286,4 USD -0,66%-2,69%+5,14%0.17%
133,9 USD +0,50%-1,79%+4,26%0.17%
210,7 USD +2,17%+0,92%+17,66%0.17%
232 USD +2,29%+1,39%-4,86%0.17%
46,25 USD +1,78%+1,67%+14,65%0.17%
33,75 USD +1,72%-0,09%-2,65%0.17%
124,6 USD +1,88%+1,04%+2,98%0.17%
1.726 USD +1,51%+1,89%+9,80%0.17%
450,8 USD +0,95%-3,36%-3,71%0.16%
40,56 USD +2,98%+0,06%-6,30%0.16%
63 USD +0,78%+2,21%+2,59%0.15%
397 USD +0,38%-3,31%+1,65%0.15%
156 USD +4,12%+7,44%+9,56%0.15%
92,96 USD +2,23%-0,36%+16,62%0.15%
176,6 USD +2,67%-0,67%+19,04%0.15%
569,6 USD +1,54%+1,58%+23,03%0.15%
297,6 USD -1,98%-2,90%+26,39%0.15%
157,5 USD +2,30%+2,07%+1,69%0.14%
132,4 USD -0,53%-2,85%+33,52%0.14%
52,73 USD +0,80%+2,33%+23,87%0.14%
3.130 USD +0,76%-0,70%+36,84%0.14%
100,1 USD +1,98%+0,47%-8,40%0.14%
142,1 USD +2,69%-0,40%+6,74%0.14%
266,7 USD +2,38%+0,79%-2,59%0.14%
254 USD +1,75%+2,57%+0,39%0.14%
312 USD +2,99%+2,95%-38,99%0.14%
313,7 USD -0,71%-10,75%+22,85%0.14%
231,2 USD +0,97%-2,29%+2,51%0.14%
531,5 USD +1,35%+0,32%+15,37%0.14%
281,6 USD +1,71%+0,32%-3,22%0.14%
272,2 USD +0,30%-1,78%+18,53%0.14%
299,8 USD +1,25%+0,05%+15,44%0.14%
532,8 USD +1,17%-2,18%-2,28%0.14%
211,7 USD +2,03%-4,19%-23,33%0.14%
112,2 USD +1,14%-1,11%+15,24%0.14%
358,1 USD +3,09%+2,53%-21,78%0.13%
90a8c20d30c.SmhwdF6pHU493ktazS2O-LJAqiaQC26-fbaz85apYUQ.Gy01K2fLQhdMhgEytWrogYN0-HPPWCDXS-TFgKP-DRE9WUI9NcV_PQiWBg

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
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