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% |
|
+1,45% | +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
| |
|---|---|---|---|---|---|---|
| 93,58 USD | -0,67% | -1,70% | -18,76% | 0.24% | ||
| 112 USD | -0,59% | +0,69% | +14,65% | 0.24% | ||
| 38,17 USD | +0,53% | +3,72% | +3,39% | 0.24% | ||
| 257,7 USD | -0,37% | -1,02% | -15,50% | 0.24% | ||
| 146,2 USD | +0,16% | +2,31% | +11,51% | 0.24% | ||
| 45,84 USD | +0,48% | +8,19% | +27,62% | 0.23% | ||
| 42,73 USD | -1,57% | +9,51% | +3,24% | 0.23% | ||
| 93,6 USD | +1,51% | +14,59% | +3,79% | 0.23% | ||
| 60,5 USD | +1,15% | +13,02% | +5,31% | 0.23% | ||
| 94,34 USD | +0,36% | +3,31% | +4,62% | 0.23% | ||
| 95,54 USD | +0,71% | +3,15% | +15,32% | 0.23% | ||
| 74,53 USD | -0,13% | +0,40% | +10,01% | 0.23% | ||
| 83,61 USD | -0,14% | +0,46% | +1,35% | 0.23% | ||
| 12,79 USD | -1,92% | +5,35% | +4,92% | 0.23% | ||
| 142,4 USD | -0,26% | +1,37% | -0,20% | 0.22% | ||
| 145,3 USD | +0,78% | +2,21% | -4,38% | 0.22% | ||
| 71,32 USD | -0,92% | +1,77% | -4,56% | 0.22% | ||
| 210,1 USD | -1,22% | +1,46% | +17,31% | 0.22% | ||
| 165,8 USD | -0,80% | +1,17% | +27,54% | 0.22% | ||
| 140,2 USD | -0,19% | -0,24% | -0,21% | 0.21% | ||
| 213,4 USD | -0,25% | -0,29% | +12,05% | 0.21% | ||
| 39,26 USD | -0,48% | +1,95% | +12,72% | 0.21% | ||
| 85,26 USD | -1,84% | +1,26% | +4,97% | 0.20% | ||
| 70,42 USD | -2,06% | -0,97% | +6,49% | 0.20% | ||
| 135,2 USD | -0,87% | +6,63% | +11,30% | 0.20% | ||
| 57,32 USD | +0,24% | +1,83% | +10,12% | 0.20% | ||
| 142,8 USD | +0,95% | +4,39% | +6,13% | 0.20% | ||
| 73,17 USD | -0,12% | +8,67% | +26,57% | 0.20% | ||
| 74 USD | -2,22% | -1,53% | -0,28% | 0.20% | ||
| 81,06 USD | -0,39% | +1,80% | +15,44% | 0.19% | ||
| 213,3 USD | +0,23% | +2,17% | +10,49% | 0.19% | ||
| 53,71 USD | -0,17% | +1,26% | -6,46% | 0.19% | ||
| 260 USD | -0,64% | -0,25% | +7,57% | 0.19% | ||
| 65,11 USD | +1,02% | +2,28% | +12,96% | 0.19% | ||
| 690,8 USD | -0,02% | +9,94% | +20,47% | 0.19% | ||
| 60,1 USD | -1,48% | -3,99% | -16,78% | 0.19% | ||
| 214,5 USD | +3,46% | +4,42% | +1,86% | 0.19% | ||
| 67,78 USD | -0,15% | +1,73% | +13,52% | 0.19% | ||
| 66,94 USD | +0,27% | -0,74% | -11,37% | 0.19% | ||
| 50,45 USD | -1,02% | +1,22% | +7,34% | 0.18% | ||
| 57,29 USD | +1,51% | +1,11% | +4,47% | 0.18% | ||
| 188,4 USD | +0,19% | +4,13% | +61,15% | 0.18% | ||
| 526,8 USD | -2,52% | -1,42% | -3,37% | 0.18% | ||
| 170,1 USD | -1,32% | -1,67% | +21,50% | 0.18% | ||
| 154,3 USD | +0,98% | +2,73% | +3,52% | 0.18% | ||
| 18,86 USD | -0,84% | -3,68% | -12,40% | 0.18% | ||
| 70,83 USD | -0,77% | +0,58% | +8,74% | 0.18% | ||
| 208,9 USD | +3,18% | +7,47% | -19,27% | 0.18% | ||
| 191,9 USD | -0,85% | +1,14% | +16,38% | 0.18% | ||
| 110,5 USD | -0,61% | -0,10% | +6,55% | 0.17% | ||
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
