Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
491,8 EUR | 0,00% | +0,07% | +17,96% |
Samenstelling van de UBS ETF MSCI USA UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
134,4 USD | -1,29% | -3,07% | -5,76% | -.--% | ||
57,79 USD | -0,03% | +2,81% | -19,64% | -.--% | ||
95,48 USD | -2,09% | +0,10% | +0,42% | -.--% | ||
269,9 USD | +0,99% | -0,55% | +17,52% | -.--% | ||
9,91 USD | -2,84% | -4,25% | -18,64% | -.--% | ||
60,65 USD | -2,38% | +1,24% | -16,02% | -.--% | ||
90,01 USD | -0,46% | +1,15% | +9,10% | -.--% | ||
18,9 USD | -0,47% | -0,32% | -1,82% | -.--% | ||
311,5 USD | +0,77% | -4,58% | +14,38% | -.--% | ||
290,8 USD | +1,73% | +4,75% | -25,18% | -.--% | ||
38,4 USD | -0,21% | +4,07% | -12,43% | -.--% | ||
319,3 USD | +0,36% | +4,35% | +10,86% | -.--% | ||
526,9 USD | +0,52% | +0,89% | -11,69% | -.--% | ||
192 USD | -1,70% | -5,03% | -0,53% | -.--% | ||
714,9 USD | +0,55% | +0,55% | +18,63% | -.--% | ||
134,7 USD | -0,29% | -0,16% | -3,12% | -.--% | ||
150,9 USD | +1,70% | +2,46% | +10,85% | -.--% | ||
33,96 USD | -0,67% | +0,68% | -12,16% | -.--% | ||
166,6 USD | -1,58% | -1,07% | -1,14% | -.--% | ||
230,6 USD | -0,38% | +0,56% | +23,09% | -.--% | ||
140,4 USD | -2,51% | +0,75% | -7,59% | -.--% | ||
30,39 USD | -2,94% | -1,97% | +6,37% | -.--% | ||
129,4 USD | -2,13% | -0,84% | -1,98% | -.--% | ||
40,94 USD | -1,35% | -1,47% | -5,14% | -.--% | ||
46,42 USD | -0,06% | +3,62% | +15,07% | -.--% | ||
67,65 USD | -0,57% | +1,90% | -8,84% | -.--% | ||
102,2 USD | -0,27% | +1,34% | +37,54% | -.--% | ||
334,5 USD | +1,62% | -1,71% | +42,04% | -.--% | ||
234,3 USD | +1,93% | -5,47% | +44,55% | -.--% | ||
42,19 USD | -0,09% | +3,38% | -17,77% | -.--% | ||
149,5 USD | -1,07% | -1,12% | +6,40% | -.--% | ||
29 USD | -1,16% | +3,57% | -19,18% | -.--% | ||
855,5 USD | +0,87% | -1,75% | +29,61% | -.--% | ||
140,4 USD | +2,03% | -5,90% | +83,46% | -.--% | ||
158,5 USD | -0,53% | +3,35% | +6,23% | -.--% | ||
169,8 USD | +2,30% | +5,38% | -0,54% | -.--% | ||
369,5 USD | -2,30% | -3,47% | -7,60% | -.--% | ||
47,52 USD | +0,08% | +6,93% | -8,69% | -.--% | ||
263,1 USD | -1,26% | +2,97% | +9,07% | -.--% | ||
70,15 USD | -1,41% | -0,06% | -3,03% | -.--% | ||
215,4 USD | -0,52% | -0,49% | -2,01% | -.--% | ||
223,2 USD | -1,50% | -0,21% | -13,75% | -.--% | ||
86,52 USD | -3,15% | -7,59% | +10,53% | -.--% | ||
50,26 USD | -0,22% | -3,10% | -3,68% | -.--% | ||
194,1 USD | -0,50% | -1,24% | -7,83% | -.--% | ||
89,5 USD | +1,14% | +4,47% | +3,60% | -.--% | ||
2.936 USD | -1,64% | -1,09% | +13,57% | -.--% | ||
71,77 USD | -1,93% | +0,38% | -6,48% | -.--% | ||
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 |
29-10-2001
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 428 M€ |
---|---|
Volume 1 maand | 418 M€ |
AuM 3 months | 421 M€ |
AuM 6 months | 377 M€ |
AuM 12 months | 360 M€ |
- Beurs
- ETF
- Koers USAEUA
- Samenstelling UBS ETF MSCI USA UCITS ETF A-dis - USD