Samenstelling UBS ETF MSCI USA UCITS ETF A-dis - USD

ETF

USAUSA

LU0136234654

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
504,6 USD -0,34% Intraday-grafiek van UBS ETF  MSCI USA UCITS ETF A-dis - USD -1,27% +9,86%

Samenstelling van de UBS ETF MSCI USA UCITS ETF A-dis - USD

Gewicht
192,3 USD +0,54%+1,23%-0,11%7.12%
415,6 USD +0,23%-3,38%+10,52%6.28%
176,4 USD -1,60%-2,38%+16,13%3.34%
1.096 USD -0,82%+2,94%+121,31%2.89%
172,5 USD +0,23%-1,42%+23,49%1.96%
467,3 USD +0,05%-2,29%+32,02%1.86%
178,1 USD -0,39%-0,64%-28,32%1.68%
1.331 USD -2,45%-5,48%+19,20%1.17%
202,6 USD +1,66%+0,96%+19,12%1.17%
495,4 USD +2,85%-2,52%-5,91%1.16%
820,3 USD +0,65%+1,60%+40,73%1.11%
272,5 USD +0,43%-0,74%+4,65%0.99%
117,3 USD +2,93%+3,45%+17,36%0.95%
146,9 USD +1,09%-0,07%-6,30%0.89%
447,1 USD +1,12%-0,91%+4,82%0.85%
164,5 USD +1,21%-0,48%+12,28%0.83%
334,9 USD +1,74%+3,02%-3,36%0.81%
809,9 USD -0,67%+0,02%+22,70%0.69%
125,5 USD +0,81%-3,05%+15,15%0.66%
161,2 USD +3,15%+2,66%+4,05%0.65%
444,8 USD -0,25%-6,45%-25,45%0.64%
162,4 USD +2,60%+2,94%+8,86%0.63%
234,4 USD +7,52%-13,92%-10,92%0.60%
40,02 USD +3,61%+0,82%+18,87%0.57%
62,93 USD +1,55%+1,50%+6,79%0.57%
167 USD +0,16%+0,39%+13,30%0.56%
172,9 USD +1,40%-2,88%+1,78%0.56%
65,76 USD +1,34%+0,58%+25,14%0.55%
282,4 USD -0,86%-6,19%-19,53%0.52%
642 USD -0,87%-0,73%+31,87%0.51%
258,9 USD +2,71%+0,30%-12,69%0.51%
30,88 USD +2,29%+0,52%-38,55%0.50%
568 USD +0,93%-2,75%+7,01%0.48%
46,5 USD +0,82%+0,17%-7,96%0.48%
435,7 USD +1,29%+0,02%+6,07%0.47%
102,2 USD +0,44%-1,69%-7,16%0.46%
40,03 USD +2,98%+3,87%-8,71%0.43%
59,92 USD +1,20%-0,48%+21,74%0.42%
117,2 USD +0,09%-4,65%+11,15%0.41%
576,4 USD +2,39%-5,03%-7,77%0.41%
104 USD +2,22%+2,16%+15,14%0.39%
256,8 USD +1,61%-2,28%+11,01%0.39%
28,66 USD +1,63%-0,76%-0,45%0.38%
204,1 USD -0,33%-2,96%+41,14%0.38%
41,22 USD +2,22%+3,74%+9,35%0.38%
305,8 USD +1,59%-0,01%+6,17%0.37%
338,5 USD -0,22%-2,98%+14,49%0.36%
177,6 USD +2,81%+1,77%-31,86%0.36%
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ETF Ratings

Beschrijving

ISIN-code LU0136234654
Totalekostenratio (TER) 0.14%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-10-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 421 M€
Volume 1 maand 432 M€
AuM 3 months 403 M€
AuM 6 months 352 M€
AuM 12 months 344 M€
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