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
| |
|---|---|---|---|---|---|---|
| 114 USD | +4,77% | +4,87% | +5,88% | 0.12% | ||
| 77,07 USD | 0,00% | +0,44% | +5,39% | 0.12% | ||
| 109,5 USD | -1,46% | +0,88% | -0,67% | 0.12% | ||
| 164,4 USD | +0,72% | +14,00% | +29,52% | 0.11% | ||
| 52,02 USD | +1,32% | +3,23% | +19,26% | 0.11% | ||
| 273,9 USD | +3,26% | +8,35% | +27,38% | 0.11% | ||
| 146,4 USD | -0,35% | +2,09% | +6,78% | 0.11% | ||
| 95,3 USD | -3,82% | -3,69% | +18,56% | 0.11% | ||
| 121,9 USD | -0,07% | -1,41% | +9,29% | 0.11% | ||
| 32,84 USD | -1,38% | +0,74% | -3,92% | 0.11% | ||
| 36,9 USD | +0,22% | +1,79% | +6,99% | 0.11% | ||
| 113,8 USD | +2,19% | +7,94% | +10,25% | 0.11% | ||
| 92,2 USD | -0,88% | -3,06% | +3,05% | 0.11% | ||
| 180,2 USD | +0,59% | +6,08% | +17,14% | 0.10% | ||
| 59,46 USD | -1,75% | -0,39% | -3,66% | 0.10% | ||
| 17,17 USD | +1,18% | +2,26% | +1,12% | 0.10% | ||
| 203,9 USD | +1,17% | +2,20% | -7,25% | 0.10% | ||
| 106,5 USD | -0,96% | -0,25% | +5,25% | 0.10% | ||
| 116,2 USD | -0,90% | +0,48% | -8,31% | 0.10% | ||
| 65,14 USD | +0,40% | +5,85% | +6,51% | 0.10% | ||
| 187,7 USD | +1,30% | +6,00% | +12,41% | 0.10% | ||
| 120,5 USD | +1,24% | +9,37% | +21,55% | 0.10% | ||
| 34,72 USD | +0,70% | +3,43% | +1,79% | 0.10% | ||
| 198,4 USD | +0,03% | -1,53% | -12,71% | 0.10% | ||
| 84,61 USD | +0,32% | +0,76% | +4,50% | 0.10% | ||
| 38,13 USD | -1,14% | -0,10% | +4,01% | 0.10% | ||
| 60,12 USD | -0,28% | -0,38% | +3,41% | 0.10% | ||
| 44 USD | +1,48% | +2,02% | -11,72% | 0.10% | ||
| 28,29 USD | -0,49% | +1,95% | +10,85% | 0.10% | ||
| 79,12 USD | -2,39% | -1,64% | +0,57% | 0.10% | ||
| 40,13 USD | -0,25% | +1,67% | +3,80% | 0.10% | ||
| 156,1 USD | -0,28% | +2,36% | -4,99% | 0.09% | ||
| 15,08 USD | -0,66% | +6,80% | -18,66% | 0.09% | ||
| 120 USD | -1,64% | +0,38% | +0,72% | 0.09% | ||
| 45,45 USD | -0,22% | -0,02% | -7,64% | 0.09% | ||
| 77,52 USD | +0,34% | +3,22% | +10,77% | 0.09% | ||
| 19,62 USD | +0,05% | +3,81% | +1,24% | 0.09% | ||
| 112,2 USD | +0,30% | +4,26% | +20,42% | 0.09% | ||
| 374,6 USD | -0,62% | -6,66% | -16,05% | 0.09% | ||
| 52,71 USD | +0,19% | +1,70% | +16,36% | 0.09% | ||
| 13,55 USD | -0,22% | +2,03% | +6,53% | 0.09% | ||
| 27,02 USD | -1,03% | 0,00% | -0,30% | 0.09% | ||
| 143,4 USD | +0,29% | +2,82% | +11,60% | 0.09% | ||
| 73,66 USD | -1,47% | -0,30% | +1,82% | 0.09% | ||
| 159,9 USD | -0,71% | -1,51% | +15,47% | 0.09% | ||
| 148,6 USD | +0,76% | +2,36% | -6,63% | 0.09% | ||
| 17,7 USD | +0,57% | -2,96% | -32,21% | 0.09% | ||
| 125,1 USD | +0,12% | +8,87% | +63,48% | 0.09% | ||
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
