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
| |
|---|---|---|---|---|---|---|
| 246,6 USD | +0,32% | +4,70% | +6,59% | 0.50% | ||
| 74,99 USD | +0,13% | +2,14% | +9,00% | 0.50% | ||
| 925,4 USD | +2,65% | +6,33% | +18,14% | 0.50% | ||
| 461,3 USD | -0,75% | -0,56% | +1,78% | 0.49% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | 0.49% | ||
| 65,42 USD | +0,23% | -2,01% | -19,24% | 0.48% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 0.48% | ||
| 202 USD | +2,04% | +10,15% | +1,72% | 0.47% | ||
| 70,61 USD | -0,27% | +3,67% | -2,51% | 0.47% | ||
| 324,3 USD | +2,27% | +7,02% | +34,66% | 0.46% | ||
| 114,8 USD | +2,92% | +7,56% | +34,57% | 0.45% | ||
| 122,5 USD | -0,03% | +3,45% | -6,44% | 0.45% | ||
| 198 USD | -1,75% | -2,20% | +4,48% | 0.45% | ||
| 245,4 USD | -0,21% | -1,90% | +8,61% | 0.44% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | 0.43% | ||
| 155,9 USD | +1,70% | +4,89% | +17,35% | 0.39% | ||
| 248,3 USD | +0,05% | -0,87% | -5,21% | 0.39% | ||
| 210,9 USD | -0,75% | -0,99% | +0,16% | 0.37% | ||
| 73,21 USD | -1,56% | +1,47% | +4,41% | 0.37% | ||
| 97,71 USD | -1,33% | -0,54% | +0,69% | 0.36% | ||
| 131,7 USD | -0,09% | +0,37% | +2,55% | 0.35% | ||
| 231,6 USD | +0,46% | -1,10% | -5,04% | 0.34% | ||
| 43,38 USD | -0,37% | +3,06% | +7,54% | 0.34% | ||
| 135,7 USD | +0,25% | +1,90% | +12,20% | 0.34% | ||
| 33,99 USD | -0,12% | -1,02% | -1,96% | 0.34% | ||
| 480,4 USD | -1,56% | +3,86% | +2,63% | 0.32% | ||
| 164,7 USD | +0,18% | -2,12% | +15,67% | 0.32% | ||
| 41,12 USD | +0,32% | +1,66% | -4,99% | 0.32% | ||
| 171,7 USD | -0,70% | +0,23% | -20,47% | 0.31% | ||
| 91,01 USD | +1,93% | +4,45% | +14,18% | 0.29% | ||
| 265,8 USD | +0,12% | -0,43% | +5,09% | 0.29% | ||
| 883,2 USD | -0,84% | -1,52% | +0,56% | 0.29% | ||
| 236,1 USD | +0,43% | +1,92% | -13,78% | 0.29% | ||
| 284,4 USD | -0,17% | -1,46% | +9,53% | 0.29% | ||
| 198,4 USD | -0,56% | +1,02% | +33,72% | 0.29% | ||
| 156,1 USD | -0,12% | +2,50% | +0,81% | 0.29% | ||
| 50,5 USD | +2,23% | +1,79% | +18,63% | 0.29% | ||
| 553,6 USD | +0,78% | +3,55% | +20,17% | 0.29% | ||
| 91,83 USD | +0,46% | -0,48% | -16,00% | 0.29% | ||
| 151,4 USD | -3,71% | -2,13% | +13,72% | 0.28% | ||
| 306,7 USD | -2,37% | +0,52% | +13,30% | 0.27% | ||
| 305,9 USD | -1,77% | -6,83% | -33,18% | 0.27% | ||
| 393,3 USD | -0,19% | -1,75% | -1,64% | 0.27% | ||
| 304,5 USD | +1,72% | +5,64% | +24,86% | 0.27% | ||
| 109,9 USD | +0,26% | +1,21% | +12,90% | 0.26% | ||
| 239,9 USD | -0,37% | -0,56% | +1,51% | 0.26% | ||
| 69,62 USD | +3,17% | +12,06% | +15,44% | 0.25% | ||
| 268,9 USD | -2,28% | -0,53% | +19,56% | 0.25% | ||
| 335,6 USD | -0,46% | +3,13% | +12,07% | 0.25% | ||
| 167,2 USD | +0,25% | -1,53% | -35,85% | 0.24% | ||
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
