Samenstelling UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP

ETF

UB0A

IE00BYQ00Y50

Vertraagde tijd London S.E. 12:18:31 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.060 GBX -0,50% Intraday-grafiek van UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP +0,69% +5,95%

Samenstelling van de UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP

Gewicht
168,7 USD -0,21%+0,96%-12,41%7.13%
392,4 USD -4,08%-3,28%+3,98%6.29%
171,5 USD -2,89%-4,47%+12,68%3.34%
817,9 USD +2,65%-4,00%+64,14%2.90%
155,3 USD -2,39%-0,82%+10,77%1.96%
433 USD -12,25%-14,47%+21,26%1.87%
166,3 USD +2,57%+9,76%-33,77%1.68%
192,7 USD -0,20%+6,37%+13,34%1.18%
1.283 USD +2,10%+2,16%+15,22%1.17%
493,2 USD +1,21%+0,18%-6,16%1.15%
723,1 USD -1,24%-2,95%+24,19%1.12%
272,1 USD -1,06%-0,11%+4,11%0.99%
120,2 USD -0,73%+1,39%+20,19%0.94%
146,5 USD -1,39%+0,71%-6,35%0.90%
459,1 USD -0,74%+0,50%+7,14%0.85%
162,4 USD -0,12%+3,47%+11,07%0.82%
330,9 USD -0,62%-0,72%-4,63%0.82%
715,8 USD -0,97%+0,59%+8,39%0.70%
129 USD +1,55%+3,37%+18,74%0.66%
166,1 USD -1,00%+1,04%+7,36%0.65%
467,3 USD -2,07%-1,51%-21,88%0.64%
163,5 USD -0,05%+3,71%+9,55%0.64%
270,1 USD -2,19%-0,89%+2,42%0.61%
61,78 USD +0,37%+5,09%+5,06%0.57%
37,62 USD -1,81%+5,33%+11,90%0.57%
152,7 USD +0,64%-1,95%+3,15%0.56%
177,6 USD +0,10%+3,67%+5,15%0.56%
59,96 USD +0,16%+1,35%+14,29%0.55%
306,2 USD -2,33%-3,11%-12,75%0.52%
276,1 USD -0,22%+1,82%-6,95%0.51%
557,7 USD +0,46%-9,03%+14,08%0.51%
34,74 USD +0,68%-0,92%-30,91%0.49%
47,92 USD -0,88%-0,18%-4,94%0.49%
571,4 USD -1,04%+5,58%+7,71%0.48%
442,4 USD -0,44%-1,10%+7,50%0.47%
106,4 USD -0,47%+0,91%-3,49%0.45%
37,74 USD -6,13%-4,71%-13,90%0.43%
60,21 USD -0,64%+2,64%+22,49%0.43%
114 USD -1,15%-1,95%+7,88%0.41%
622,3 USD -2,08%+1,94%-0,78%0.41%
111,8 USD -1,90%-0,86%+23,45%0.39%
245,9 USD -1,79%+4,03%+6,29%0.39%
25,54 USD -2,80%+0,85%-11,06%0.38%
162,6 USD -0,61%+0,40%+12,07%0.38%
39,14 USD -0,90%-2,31%+3,99%0.37%
173,3 USD -0,86%+6,32%+2,09%0.37%
267,4 USD -2,07%+2,26%-6,71%0.36%
338,9 USD -6,78%-6,04%+13,74%0.36%
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Beschrijving

ISIN-code IE00BYQ00Y50
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA 100% Hedged to GBP Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 41 M€
Volume 1 maand 41 M€
AuM 3 months 42 M€
AuM 6 months 47 M€
AuM 12 months 37 M€
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