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
| |
---|---|---|---|---|---|---|
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% | ||
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