Samenstelling UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

ETF

USEUYH

IE00BD4TYF66

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,74 EUR +1,73% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR +1,25% +6,14%

Samenstelling van de UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

Gewicht
74,48 USD +2,32%+5,77%-3,71%0.10%
213,3 USD +0,23%+2,17%+10,49%0.10%
81,06 USD -0,39%+1,80%+15,44%0.10%
214,5 USD +3,46%+4,42%+1,86%0.10%
65,11 USD +1,02%+2,28%+12,96%0.10%
137,7 USD +1,00%+3,77%-0,93%0.10%
159,1 USD -0,14%-1,75%-6,78%0.10%
60,1 USD -1,48%-3,99%-16,78%0.09%
135,2 USD -0,87%+6,63%+11,30%0.09%
142,8 USD +0,95%+4,39%+6,13%0.09%
67,78 USD -0,15%+1,73%+13,52%0.09%
162,5 USD +0,67%+5,30%+12,74%0.09%
64,18 USD +0,23%+1,23%+9,65%0.09%
690,8 USD -0,02%+9,94%+20,47%0.09%
182,4 USD -7,24%-13,88%-9,99%0.09%
188,4 USD +0,19%+4,13%+61,15%0.09%
154,3 USD +0,98%+2,73%+3,52%0.09%
50,45 USD -1,02%+1,22%+7,34%0.09%
260 USD -0,64%-0,25%+7,57%0.09%
57,29 USD +1,51%+1,11%+4,47%0.09%
410 USD -0,22%-1,68%+7,95%0.09%
66,94 USD +0,27%-0,74%-11,37%0.09%
70,83 USD -0,77%+0,58%+8,74%0.09%
112,7 USD -0,92%+4,73%+20,96%0.09%
163,5 USD -1,03%-0,93%+9,52%0.09%
120 USD -1,64%+0,38%+0,72%0.09%
53,71 USD -0,17%+1,26%-6,46%0.09%
177,5 USD -0,24%-0,11%+7,65%0.09%
208,9 USD +3,18%+7,47%-19,27%0.09%
110,5 USD -0,61%-0,10%+6,55%0.09%
170,1 USD -1,32%-1,67%+21,50%0.09%
68,17 USD +0,04%+0,89%+5,25%0.09%
254,6 USD -1,73%-4,00%-34,49%0.09%
179,4 USD -9,56%-6,32%-24,56%0.09%
929,3 USD -1,96%-1,42%+12,14%0.09%
69,6 USD -1,23%-1,60%+15,86%0.09%
92,2 USD -0,88%-3,06%+3,05%0.09%
18,86 USD -0,84%-3,68%-12,40%0.09%
191,9 USD -0,85%+1,14%+16,38%0.09%
77,07 USD 0,00%+0,44%+5,39%0.09%
141,8 USD +0,15%+2,36%+8,50%0.09%
18,68 USD -0,64%-0,85%+5,90%0.09%
280,1 USD +1,14%+3,76%-9,78%0.09%
68,06 USD +2,53%+12,11%-18,52%0.09%
448,8 USD +0,55%+1,91%-0,52%0.08%
37,32 USD -0,90%-0,61%+3,96%0.08%
92,65 USD +2,56%+9,96%+6,02%0.08%
73,71 USD +0,29%-0,24%-4,19%0.08%
240,9 USD +0,47%+0,73%+17,29%0.08%
221,1 USD -0,74%-0,62%-7,42%0.08%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR