UBS (IRL) ETF PLC MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
ETF
USEUYH
IE00BD4TYF66
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34,74 EUR | +1,73% |
|
+1,25% | +6,14% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 242,8 USD | -0,31% | +4,61% | -1,15% | 0.35% | ||
| 167,1 USD | -1,05% | -7,96% | +2,19% | 0.35% | ||
| 167,2 USD | +0,25% | -1,53% | -35,85% | 0.35% | ||
| 95,02 USD | -1,11% | +1,33% | +1,00% | 0.34% | ||
| 723,6 USD | +1,02% | +1,35% | +2,41% | 0.34% | ||
| 415,8 USD | +0,07% | +0,78% | -5,62% | 0.33% | ||
| 130,2 USD | +0,10% | +0,66% | +12,21% | 0.33% | ||
| 162,4 USD | +0,68% | +9,65% | +27,20% | 0.33% | ||
| 193,4 USD | +0,22% | -0,42% | -7,75% | 0.33% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | 0.32% | ||
| 94,12 USD | +0,19% | -0,43% | -13,31% | 0.32% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 0.31% | ||
| 3.521 USD | +0,53% | +3,11% | -0,74% | 0.30% | ||
| 427,6 USD | +1,79% | +5,83% | +10,84% | 0.30% | ||
| 65,99 USD | -1,36% | +2,63% | +8,64% | 0.30% | ||
| 101,4 USD | -0,29% | -0,15% | +20,53% | 0.29% | ||
| 104,1 USD | +0,69% | +0,55% | -21,94% | 0.29% | ||
| 16,75 USD | +1,03% | +1,45% | -0,18% | 0.28% | ||
| 762,9 USD | +0,69% | +1,72% | -6,03% | 0.28% | ||
| 375,3 USD | +0,59% | +2,45% | +11,26% | 0.28% | ||
| 235,6 USD | -0,62% | +1,99% | +25,78% | 0.28% | ||
| 92,83 USD | +0,29% | +2,39% | -0,45% | 0.28% | ||
| 147,6 USD | +0,14% | +3,38% | -6,13% | 0.27% | ||
| 69,05 USD | -0,38% | -0,22% | +12,15% | 0.26% | ||
| 537,3 USD | -0,45% | +1,10% | +13,93% | 0.26% | ||
| 79,74 USD | +0,62% | +0,33% | -3,20% | 0.26% | ||
| 393,3 USD | -0,19% | -1,75% | -1,64% | 0.26% | ||
| 88,25 USD | +0,47% | +0,73% | -8,08% | 0.26% | ||
| 96,36 USD | -0,06% | +3,21% | +2,72% | 0.26% | ||
| 44,85 USD | +0,34% | -8,34% | -12,59% | 0.25% | ||
| 925,4 USD | +2,65% | +6,33% | +18,14% | 0.25% | ||
| 397,5 USD | -0,06% | +0,81% | -2,31% | 0.25% | ||
| 74,99 USD | +0,13% | +2,14% | +9,00% | 0.25% | ||
| 461,3 USD | -0,75% | -0,56% | +1,78% | 0.24% | ||
| 65,42 USD | +0,23% | -2,01% | -19,24% | 0.24% | ||
| 67,18 USD | -0,22% | -3,68% | -14,92% | 0.24% | ||
| 335,6 USD | -0,46% | +3,13% | +12,07% | 0.24% | ||
| 70,61 USD | -0,27% | +3,67% | -2,51% | 0.24% | ||
| 171,7 USD | -0,70% | +0,23% | -20,47% | 0.24% | ||
| 202 USD | +2,04% | +10,15% | +1,72% | 0.24% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 0.23% | ||
| 324,3 USD | +2,27% | +7,02% | +34,66% | 0.23% | ||
| 114,8 USD | +2,92% | +7,56% | +34,57% | 0.23% | ||
| 243,1 USD | -1,33% | -0,10% | +4,34% | 0.22% | ||
| 198 USD | -1,75% | -2,20% | +4,48% | 0.22% | ||
| 208 USD | -0,97% | -3,10% | +30,61% | 0.22% | ||
| 883,2 USD | -0,84% | -1,52% | +0,56% | 0.22% | ||
| 122,5 USD | -0,03% | +3,45% | -6,44% | 0.22% | ||
| 158,4 USD | +3,30% | +8,14% | -19,73% | 0.22% | ||
| 245,4 USD | -0,21% | -1,90% | +8,61% | 0.22% | ||
Beschrijving
| ISIN-code | IE00BD4TYF66 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-06-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 98 M€ |
|---|---|
| Volume 1 maand | 83 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 112 M€ |
| AuM 12 months | 115 M€ |
- Beurs
- ETF
- Koers USEUYH
- Samenstelling UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
