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

ETF

UB0A

IE00BYQ00Y50

Beurs gesloten - London S.E. 17:35:11 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.136 GBX +0,12% Intraday-grafiek van UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP +0,61% +9,32%

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

Gewicht
187,4 USD +0,62%+2,76%-2,65%7.13%
416,6 USD +0,69%+1,76%+10,78%6.29%
187,1 USD +0,27%-0,90%+23,12%3.34%
913,6 USD +1,06%+0,89%+84,48%2.90%
170,3 USD +0,71%-0,53%+21,94%1.96%
471,8 USD +0,82%+0,77%+33,31%1.87%
177,6 USD +3,29%-0,15%-28,55%1.68%
201,5 USD +1,40%+5,09%+18,47%1.18%
1.380 USD +3,18%+5,90%+23,63%1.17%
513,9 USD +0,42%+2,58%-2,39%1.15%
764 USD +0,83%-1,77%+31,06%1.12%
277,7 USD -0,59%+0,46%+6,68%0.99%
117,7 USD +0,61%+1,29%+17,69%0.94%
151,4 USD +0,11%+1,79%-3,42%0.90%
454,2 USD -0,78%+0,25%+6,49%0.85%
165,8 USD -0,07%0,00%+13,12%0.82%
340,5 USD -0,13%-0,06%-1,75%0.82%
777,9 USD +0,35%+0,85%+17,85%0.70%
128,7 USD -0,49%-1,32%+18,02%0.66%
161,6 USD +0,19%-0,59%+4,27%0.65%
476 USD -1,48%-3,32%-20,22%0.64%
163,6 USD -0,56%+0,58%+9,69%0.64%
276,8 USD -0,26%-0,14%+5,19%0.61%
63,1 USD -0,75%+0,77%+7,08%0.57%
38,49 USD +0,73%+1,72%+14,32%0.57%
153,2 USD +1,73%-0,82%+3,90%0.56%
179,9 USD -0,57%+1,04%+5,91%0.56%
59,86 USD -0,91%-1,25%+13,91%0.55%
307 USD -0,15%-1,19%-12,53%0.52%
270,7 USD -0,24%+1,18%-8,72%0.51%
613,7 USD -0,48%+1,26%+26,04%0.51%
31,05 USD +1,77%+1,21%-38,21%0.49%
48,95 USD +0,55%+3,53%-3,11%0.49%
594,8 USD +0,69%+3,83%+12,06%0.48%
432,1 USD -0,61%+0,49%+5,21%0.47%
104 USD -0,73%-2,03%-5,51%0.45%
39,7 USD 0,00%+3,14%-9,46%0.43%
61,89 USD +1,03%+2,70%+25,74%0.43%
120,9 USD +3,87%+2,49%+14,64%0.41%
635,4 USD +1,31%-0,89%+1,66%0.41%
105,4 USD -0,45%-0,04%+16,68%0.39%
259,3 USD +3,04%+4,22%+12,07%0.39%
28,38 USD -0,21%+2,20%-1,42%0.38%
189 USD +2,58%+4,90%+30,66%0.38%
40,49 USD -0,12%+3,00%+7,40%0.37%
191,1 USD +1,76%+4,63%+12,13%0.37%
311,4 USD +0,96%+3,70%+8,12%0.36%
358,2 USD +0,42%+3,82%+21,14%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
30-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 40 M€
Volume 1 maand 41 M€
AuM 3 months 42 M€
AuM 6 months 28 M€
AuM 12 months 54 M€
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