UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 103,6 USD | -0,27% |
|
+1,73% | +3,52% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.344 USD | +3,84% | +11,57% | +20,41% | 2.37% | ||
| 193,5 USD | +0,06% | +4,14% | +13,75% | 2.36% | ||
| 495,4 USD | +0,30% | -1,15% | -5,91% | 2.33% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 1.92% | ||
| 146,1 USD | -0,46% | -1,20% | -6,76% | 1.80% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 1.66% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 1.64% | ||
| 131,2 USD | +0,37% | +4,31% | +20,34% | 1.32% | ||
| 159,6 USD | -4,58% | -4,08% | +3,00% | 1.31% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 1.30% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 1.17% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 1.15% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 1.12% | ||
| 60,16 USD | -0,08% | +1,06% | +14,48% | 1.11% | ||
| 273,1 USD | -0,91% | +0,40% | -7,90% | 1.03% | ||
| 31,88 USD | -9,20% | -6,78% | -36,56% | 1.00% | ||
| 573,6 USD | +0,33% | +5,29% | +8,07% | 0.99% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 0.98% | ||
| 443,2 USD | -0,15% | -0,70% | +7,91% | 0.96% | ||
| 107,5 USD | +0,63% | +0,23% | -2,31% | 0.91% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | 0.87% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 0.86% | ||
| 112,7 USD | -0,04% | +0,11% | +24,85% | 0.80% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 0.78% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 0.78% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 0.76% | ||
| 177,5 USD | +1,27% | +11,15% | +4,12% | 0.75% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | 0.73% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | 0.72% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 0.71% | ||
| 95,02 USD | -1,11% | +1,33% | +1,00% | 0.70% | ||
| 415,8 USD | +0,07% | +0,78% | -5,62% | 0.69% | ||
| 193,4 USD | +0,22% | -0,42% | -7,75% | 0.67% | ||
| 130,2 USD | +0,10% | +0,66% | +12,21% | 0.66% | ||
| 427,6 USD | +1,79% | +5,83% | +10,84% | 0.61% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 0.61% | ||
| 65,99 USD | -1,36% | +2,63% | +8,64% | 0.60% | ||
| 104,1 USD | +0,69% | +0,55% | -21,94% | 0.59% | ||
| 101,4 USD | -0,29% | -0,15% | +20,53% | 0.59% | ||
| 762,9 USD | +0,69% | +1,72% | -6,03% | 0.58% | ||
| 16,75 USD | +1,03% | +1,45% | -0,18% | 0.58% | ||
| 235,6 USD | -0,62% | +1,99% | +25,78% | 0.56% | ||
| 92,83 USD | +0,29% | +2,39% | -0,45% | 0.55% | ||
| 147,6 USD | +0,14% | +3,38% | -6,13% | 0.55% | ||
| 117,2 USD | +2,02% | +2,03% | +11,17% | 0.54% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | 0.53% | ||
| 79,74 USD | +0,62% | +0,33% | -3,20% | 0.53% | ||
| 44,85 USD | +0,34% | -8,34% | -12,59% | 0.51% | ||
| 96,36 USD | -0,06% | +3,21% | +2,72% | 0.51% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B78JSG98 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Value Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-04-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 573 M€ |
|---|---|
| Volume 1 maand | 522 M€ |
| AuM 3 months | 550 M€ |
| AuM 6 months | 655 M€ |
| AuM 12 months | 593 M€ |
- Beurs
- ETF
- Koers USVUSY
- Samenstelling UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
