Samenstelling UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
ETF
0Y4G
IE00BD4TYF66
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,42 EUR | -0,40% |
|
-.--% | -.--% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
19,99 USD | +0,25% | -1,14% | +3,20% | -.--% | ||
787,6 USD | +0,61% | +2,37% | -2,98% | -.--% | ||
67,93 USD | +0,67% | -1,45% | -8,46% | -.--% | ||
109,7 USD | +0,30% | +1,54% | +10,48% | -.--% | ||
45,74 USD | +0,68% | +3,20% | +13,39% | -.--% | ||
31 USD | -0,90% | +0,49% | +8,51% | -.--% | ||
99,84 USD | -0,26% | -2,46% | +2,89% | -.--% | ||
108,9 USD | +0,02% | +1,14% | +15,20% | -.--% | ||
142,4 USD | +0,88% | -0,27% | -6,31% | -.--% | ||
137 USD | -0,76% | -1,71% | -11,82% | -.--% | ||
417,2 USD | -0,66% | +2,94% | +33,54% | -.--% | ||
77,94 USD | -0,65% | +3,11% | -6,39% | -.--% | ||
231 USD | +0,67% | -0,06% | +16,36% | -.--% | ||
104,6 USD | +0,25% | +4,42% | +3,80% | -.--% | ||
136,8 USD | -0,98% | +2,30% | +4,31% | -.--% | ||
36,97 USD | -2,09% | -6,02% | -4,37% | -.--% | ||
980,1 USD | -0,94% | -4,26% | +46,63% | -.--% | ||
145,1 USD | -2,33% | +7,47% | +89,62% | -.--% | ||
337,4 USD | -0,83% | +2,70% | +43,25% | -.--% | ||
33,41 USD | +0,30% | +3,82% | -3,63% | -.--% | ||
116,6 USD | +0,49% | +0,60% | -6,00% | -.--% | ||
2.990 USD | -0,59% | +5,45% | +15,65% | -.--% | ||
29,66 USD | -0,13% | +4,62% | +36,93% | -.--% | ||
75,96 USD | -0,68% | -0,80% | +26,45% | -.--% | ||
195,9 USD | -0,26% | -2,78% | +1,45% | -.--% | ||
101,9 USD | -0,55% | +4,76% | +37,19% | -.--% | ||
198,6 USD | +2,28% | +0,46% | -9,81% | -.--% | ||
190,9 USD | -0,96% | +2,64% | +23,08% | -.--% | ||
33,13 USD | 0,00% | +2,38% | -7,59% | -.--% | ||
126,4 USD | +0,13% | +2,46% | -0,61% | -.--% | ||
320,1 USD | -0,98% | +0,33% | +32,90% | -.--% | ||
218,1 USD | -0,54% | -0,08% | -0,79% | -.--% | ||
28,82 USD | +1,12% | +1,69% | +0,56% | -.--% | ||
127,7 USD | +1,79% | +2,50% | -15,86% | -.--% | ||
102,3 USD | +0,42% | +2,30% | +13,27% | -.--% | ||
68,17 USD | -0,03% | -1,81% | +18,27% | -.--% | ||
128,8 USD | +1,00% | +2,37% | -5,28% | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
151,1 USD | +0,61% | +1,76% | +16,70% | -.--% | ||
95,21 USD | +0,17% | +1,79% | +0,14% | -.--% | ||
16,07 USD | +0,06% | +4,76% | -13,32% | -.--% | ||
79,83 USD | -0,05% | +0,21% | +3,77% | -.--% | ||
52,66 USD | -0,40% | -0,15% | +0,88% | -.--% | ||
58,82 USD | -0,03% | +1,38% | +13,01% | -.--% | ||
45,82 USD | -0,37% | +0,57% | +1,15% | -.--% | ||
494,8 USD | -1,38% | -1,86% | +39,78% | -.--% | ||
149,6 USD | +1,14% | +2,47% | +9,86% | -.--% | ||
155,3 USD | -0,87% | +1,78% | +4,10% | -.--% | ||
154,8 USD | +0,26% | +2,95% | +21,06% | -.--% | ||
Beschrijving
ISIN-code | IE00BD4TYF66 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-06-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 100 M€ |
---|---|
Volume 1 maand | 95 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 113 M€ |
- Beurs
- ETF
- Koers 0Y4G
- Samenstelling UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR