Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
122,4 USD | +0,31% | +0,53% | +4,77% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UC03
- Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD