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

ETF

USAUSW

IE00BD4TXS21

Beurs gesloten - Swiss Exchange 17:35:39 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,44 USD +0,81% 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
322,7 USD -1,30%+0,25%+19,22%0.13%
147,2 USD +0,94%+0,09%+8,11%0.13%
1.006 USD -0,44%-2,40%+5,88%0.13%
324,7 USD -2,28%-2,46%+33,14%0.13%
691,4 USD -0,15%-0,70%+14,72%0.13%
165 USD +0,41%+5,89%-17,06%0.13%
1.286 USD -0,22%-2,47%+27,16%0.13%
232,6 USD +0,51%+2,75%-1,62%0.13%
220,4 USD +0,05%+0,79%-9,50%0.13%
366,4 USD +0,38%+1,75%+17,03%0.12%
73,03 USD +4,11%+7,90%+21,09%0.12%
232,6 USD -0,13%-0,40%+17,29%0.12%
105,9 USD -1,99%-2,75%+8,48%0.12%
104 USD +0,48%+4,14%-9,70%0.12%
94,24 USD -1,17%+3,02%+4,50%0.12%
104,2 USD -3,27%+1,89%+25,71%0.12%
141,1 USD -2,27%-1,00%+7,59%0.12%
78,74 USD -0,20%-1,43%+16,22%0.12%
205,7 USD +0,65%+1,11%+12,99%0.12%
64,99 USD -1,23%-0,38%+13,12%0.12%
40,16 USD -0,05%+2,71%+8,78%0.12%
42,84 USD -0,81%0,00%+3,50%0.11%
90,1 USD -0,07%+3,06%+18,16%0.11%
131,9 USD +1,70%+2,94%+6,30%0.11%
158,5 USD +0,50%-0,23%+21,92%0.11%
134,3 USD +1,01%-0,39%-2,93%0.11%
255,5 USD +1,49%+3,22%+13,63%0.11%
12,38 USD +0,57%+2,06%+1,56%0.11%
45,87 USD +0,84%+1,12%+27,70%0.11%
87,14 USD -0,39%+2,06%+5,62%0.11%
101 USD -0,04%+1,82%+11,97%0.11%
54,08 USD -0,29%-2,02%-6,12%0.11%
2.901 USD -1,00%-2,88%+12,20%0.11%
77,68 USD -0,45%+1,98%+3,95%0.11%
287 USD +0,13%+4,22%-5,90%0.11%
148,7 USD -1,04%-0,30%+4,23%0.11%
173,4 USD -1,58%-0,54%-0,35%0.11%
540,9 USD -1,38%+8,01%-2,54%0.11%
150,8 USD -4,28%+0,89%-0,76%0.11%
151,1 USD -0,26%+3,40%+7,52%0.11%
497,5 USD +1,85%+3,11%-12,05%0.10%
73,47 USD +0,46%+1,28%+11,10%0.10%
235 USD +0,55%+2,52%+1,55%0.10%
219,2 USD +2,27%-0,09%+15,08%0.10%
92,53 USD +0,61%+1,74%+13,93%0.10%
58,77 USD -0,05%+0,72%+12,91%0.10%
40,96 USD +1,22%+3,50%+17,61%0.10%
54,55 USD -1,37%-1,28%+11,33%0.10%
77,14 USD -1,22%-0,66%+3,95%0.10%
6b2abd4b31992a9faf0870cb9e0ca.XPD9818_LizwpR19DUznwESFHlY-O9L7nJ3TFSYFb6c.DarJtB53cRWE11IEbjyrsh3uVQELDeWt1sqyWlw3P5YUuYfDJU5fZ8fKUA

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