UBS ETF MSCI USA H EUR A DIS Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,75 EUR | +0,41% |
|
+1,17% | +19,39% |
Samenstelling van de UBS ETF MSCI USA H EUR A dis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 19,96 USD | -0,47% | +0,15% | +3,10% | -.--% | ||
| 787,8 USD | -0,83% | +1,02% | -2,58% | -.--% | ||
| 67,1 USD | -0,81% | -0,43% | -9,46% | -.--% | ||
| 109,3 USD | -0,60% | -0,14% | +10,00% | -.--% | ||
| 46,4 USD | -0,04% | +1,93% | +14,79% | -.--% | ||
| 30,26 USD | -0,43% | -3,20% | +5,99% | -.--% | ||
| 99,54 USD | -0,65% | -0,60% | +2,54% | -.--% | ||
| 105,2 USD | +0,34% | -3,88% | +10,71% | -.--% | ||
| 140,3 USD | -0,09% | -0,31% | -7,42% | -.--% | ||
| 134 USD | -0,27% | -2,99% | -13,81% | -.--% | ||
| 411,4 USD | -0,96% | -1,70% | +32,14% | -.--% | ||
| 80,4 USD | -0,33% | +2,23% | -3,68% | -.--% | ||
| 229 USD | -0,56% | -0,05% | +15,53% | -.--% | ||
| 101,8 USD | -1,32% | -1,99% | +1,48% | -.--% | ||
| 133,5 USD | -1,03% | -3,08% | +2,10% | -.--% | ||
| 38,02 USD | -1,39% | +0,64% | -1,71% | -.--% | ||
| 986,5 USD | +1,15% | -0,86% | +46,75% | -.--% | ||
| 140,3 USD | -0,04% | -5,45% | +83,56% | -.--% | ||
| 334,4 USD | -0,04% | -1,66% | +42,05% | -.--% | ||
| 32,9 USD | +0,58% | -1,26% | -5,13% | -.--% | ||
| 111,5 USD | +1,07% | -3,51% | -9,75% | -.--% | ||
| 2.926 USD | -0,35% | -2,41% | +13,54% | -.--% | ||
| 29,04 USD | -0,97% | -1,60% | +34,93% | -.--% | ||
| 74,92 USD | -0,38% | -2,14% | +24,59% | -.--% | ||
| 190,7 USD | -0,68% | -2,74% | -1,08% | -.--% | ||
| 100,4 USD | -1,74% | -1,37% | +36,06% | -.--% | ||
| 196,9 USD | -0,28% | +1,83% | -10,31% | -.--% | ||
| 196,5 USD | -0,68% | +1,46% | +26,10% | -.--% | ||
| 32,38 USD | -1,51% | -2,23% | -9,65% | -.--% | ||
| 126,8 USD | +0,14% | +0,83% | +0,08% | -.--% | ||
| 318,2 USD | -1,40% | -0,81% | +33,14% | -.--% | ||
| 214,8 USD | -0,29% | -1,92% | -2,16% | -.--% | ||
| 28,55 USD | -1,79% | +0,25% | -0,31% | -.--% | ||
| 127,4 USD | -1,85% | +1,96% | -15,71% | -.--% | ||
| 102,1 USD | -0,12% | +0,11% | +12,91% | -.--% | ||
| 66,48 USD | -1,69% | -1,89% | +16,07% | -.--% | ||
| 129,1 USD | +0,47% | +1,55% | -4,77% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 159,8 USD | -0,58% | +6,46% | +23,49% | -.--% | ||
| 94,9 USD | -0,61% | -0,20% | -0,23% | -.--% | ||
| 17,97 USD | +0,84% | +12,14% | -2,86% | -.--% | ||
| 79,68 USD | -0,97% | -0,10% | +3,72% | -.--% | ||
| 52,34 USD | -0,99% | -0,93% | +0,34% | -.--% | ||
| 58,5 USD | -0,48% | -0,36% | +12,64% | -.--% | ||
| 46,86 USD | -1,08% | +1,86% | +3,41% | -.--% | ||
| 508,7 USD | -0,36% | +1,15% | +43,37% | -.--% | ||
| 149,7 USD | -0,83% | +1,29% | +10,02% | -.--% | ||
| 157,3 USD | -0,71% | +0,53% | +5,57% | -.--% | ||
| 156,1 USD | -0,84% | +0,99% | +21,94% | -.--% | ||
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 ( 31-05-2024 )
| Volume (EUR) | 100 M€ |
|---|---|
| Volume 1 maand | 95 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 122 M€ |
| AuM 12 months | 113 M€ |
- Beurs
- ETF
- Koers USEUYH/EU
- Samenstelling UBS ETF MSCI USA H EUR A dis
