Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD

ETF

UC03

IE00B77D4428

Beurs gesloten - London S.E. 17:35:09 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122,4 USD +0,31% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF A-dis - USD +0,53% +4,77%

Samenstelling van de UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD

Gewicht
308,8 USD -0,19%-1,68%+14,10%0.13%
158,3 USD +1,39%-2,87%+16,30%0.13%
1.006 USD +0,11%-4,54%+5,91%0.13%
316,8 USD +0,57%+5,82%+29,89%0.13%
662,3 USD -0,20%-0,44%+9,89%0.13%
157,8 USD +1,04%+3,46%-20,72%0.13%
1.272 USD +1,80%+1,21%+25,72%0.13%
233,8 USD +1,99%-2,92%-1,09%0.13%
210 USD -0,36%-2,98%-13,77%0.13%
269,6 USD +0,73%-2,01%+19,90%0.13%
336,2 USD +0,07%-3,66%+7,39%0.12%
66,67 USD +4,47%-1,20%+10,55%0.12%
226,8 USD +0,79%+3,17%+14,32%0.12%
106,5 USD +0,11%-5,47%+9,02%0.12%
96,44 USD +1,27%+2,37%-16,28%0.12%
89,47 USD +0,77%-2,97%-0,79%0.12%
97,13 USD +2,11%+2,38%+17,24%0.12%
141,8 USD +0,12%-2,85%+8,15%0.12%
78,1 USD +3,02%+4,65%+15,28%0.12%
197,5 USD -0,11%-3,14%+8,48%0.12%
60,94 USD +0,02%+1,89%+6,07%0.12%
38,35 USD +0,79%+1,00%+3,87%0.12%
41,05 USD +1,16%-5,44%-0,82%0.11%
85,06 USD +0,90%-3,35%+11,55%0.11%
126,6 USD +0,61%-8,23%+2,06%0.11%
157,3 USD +1,08%-5,86%+21,03%0.11%
127,7 USD -0,11%-3,38%-7,74%0.11%
238,5 USD -0,11%+0,67%+6,07%0.11%
12,49 USD +2,38%-4,22%+2,46%0.11%
44,67 USD +0,45%-2,08%+24,36%0.11%
84,04 USD -0,63%+0,37%+1,87%0.11%
96,08 USD +1,82%+2,21%+6,55%0.11%
53,39 USD -0,28%+0,45%-7,33%0.11%
2.962 USD +0,52%+0,57%+14,56%0.11%
72,87 USD +1,28%+1,24%-2,49%0.11%
263,9 USD +1,45%+2,03%-13,47%0.11%
141,4 USD +0,84%-0,96%-0,90%0.11%
170,5 USD +1,10%-3,05%-2,02%0.11%
475,8 USD +1,66%-2,74%-14,27%0.11%
145,5 USD +2,09%+0,87%-4,29%0.11%
140 USD +0,40%-0,33%-0,35%0.11%
467,7 USD -0,50%+0,69%-17,32%0.10%
70,24 USD -2,28%-2,31%+6,22%0.10%
222,1 USD -4,64%-5,06%-3,99%0.10%
214,4 USD +0,57%+0,18%+12,54%0.10%
88,25 USD +0,11%+1,60%+8,66%0.10%
56,6 USD +0,25%-1,01%+8,74%0.10%
38,54 USD +1,72%-2,31%+10,65%0.10%
54,4 USD -0,07%-1,48%+11,02%0.10%
74,33 USD +2,88%-1,78%+0,16%0.10%
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ETF Ratings

Beschrijving

ISIN-code IE00B77D4428
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-04-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 988 M€
Volume 1 maand 972 M€
AuM 3 months 888 M€
AuM 6 months 813 M€
AuM 12 months 823 M€
  1. Beurs
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  4. Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD