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
| |
|---|---|---|---|---|---|---|
| 17,03 USD | -0,23% | +1,07% | -5,55% | 0.17% | ||
| 127,9 USD | +0,46% | +0,50% | -6,51% | 0.17% | ||
| 18,68 USD | -0,64% | -0,85% | +5,90% | 0.17% | ||
| 280,1 USD | +1,14% | +3,76% | -9,78% | 0.17% | ||
| 68,17 USD | +0,04% | +0,89% | +5,25% | 0.17% | ||
| 37,32 USD | -0,90% | -0,61% | +3,96% | 0.17% | ||
| 240,9 USD | +0,47% | +0,73% | +17,29% | 0.17% | ||
| 33,72 USD | -0,35% | +7,05% | +1,20% | 0.17% | ||
| 73,71 USD | +0,29% | -0,24% | -4,19% | 0.17% | ||
| 130,2 USD | +0,72% | -0,57% | -12,97% | 0.17% | ||
| 291,1 USD | -0,16% | +1,24% | +21,53% | 0.17% | ||
| 69,6 USD | -1,23% | -1,60% | +15,86% | 0.17% | ||
| 53,96 USD | -1,91% | -1,39% | -12,84% | 0.17% | ||
| 133,5 USD | -0,27% | +0,76% | -16,75% | 0.16% | ||
| 54,92 USD | +0,40% | +0,22% | +14,61% | 0.16% | ||
| 92,93 USD | -1,25% | +1,26% | +2,15% | 0.15% | ||
| 28,47 USD | -0,28% | +2,08% | -10,70% | 0.15% | ||
| 124,6 USD | -0,05% | +2,02% | -1,91% | 0.15% | ||
| 605 USD | +1,33% | +5,05% | +21,26% | 0.15% | ||
| 140,6 USD | +2,27% | +8,81% | +8,57% | 0.15% | ||
| 133,6 USD | +1,10% | +0,20% | -3,45% | 0.15% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | 0.15% | ||
| 55,49 USD | -0,75% | -1,91% | +21,40% | 0.15% | ||
| 38,16 USD | -0,55% | +1,01% | +3,19% | 0.15% | ||
| 93,5 USD | +1,60% | +5,77% | +20,89% | 0.15% | ||
| 86,24 USD | +0,34% | +2,07% | +11,54% | 0.15% | ||
| 142,1 USD | -0,41% | -1,90% | +4,50% | 0.15% | ||
| 121,7 USD | +0,04% | -0,24% | -14,30% | 0.14% | ||
| 67,82 USD | -0,40% | +3,16% | +10,91% | 0.14% | ||
| 242,7 USD | +1,94% | +12,82% | +5,67% | 0.14% | ||
| 175,4 USD | -0,26% | -8,33% | +0,79% | 0.14% | ||
| 132,4 USD | +1,37% | +3,57% | +15,77% | 0.13% | ||
| 28 USD | -0,46% | +0,68% | -6,95% | 0.13% | ||
| 70,14 USD | -1,39% | +0,30% | -1,89% | 0.13% | ||
| 191,4 USD | +0,07% | +3,98% | +2,26% | 0.13% | ||
| 127,7 USD | +1,62% | +1,87% | +13,61% | 0.13% | ||
| 137,7 USD | +1,00% | +3,77% | -0,93% | 0.13% | ||
| 81,49 USD | -1,59% | -0,09% | -3,18% | 0.13% | ||
| 251 USD | -2,32% | -5,13% | +4,04% | 0.13% | ||
| 120,8 USD | -0,63% | +1,91% | -8,49% | 0.12% | ||
| 207,8 USD | +0,32% | +3,50% | +33,97% | 0.12% | ||
| 31,33 USD | -0,06% | +0,19% | +2,89% | 0.12% | ||
| 218,1 USD | +18,89% | +21,92% | +26,76% | 0.12% | ||
| 119,4 USD | -0,33% | -0,07% | -1,93% | 0.12% | ||
| 103,2 USD | -0,58% | -4,60% | +2,39% | 0.12% | ||
| 73,39 USD | +0,14% | +0,03% | -5,25% | 0.12% | ||
| 75,97 USD | -0,31% | -4,43% | +3,18% | 0.12% | ||
| 102,1 USD | +2,46% | +1,38% | +7,41% | 0.12% | ||
| 177,5 USD | -0,24% | -0,11% | +7,65% | 0.12% | ||
| 31,05 USD | -1,30% | -1,33% | -10,70% | 0.12% | ||
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
