slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,36 USD | +0,63% | +1,86% | +21,75% |
Samenstelling van de UBS ETF MSCI USA (USD) A-acc
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
213,6 USD | +2,17% | +2,28% | +11,39% | 7.13% | ||
451,6 USD | +0,15% | +1,34% | +20,11% | 6.29% | ||
193,7 USD | +3,95% | +4,32% | +27,77% | 3.34% | ||
123,2 USD | -2,26% | -5,56% | +149,39% | 2.90% | ||
184 USD | -0,02% | +4,52% | +31,91% | 1.96% | ||
511,6 USD | +0,20% | +2,03% | +44,62% | 1.87% | ||
196,2 USD | +4,75% | +8,20% | -20,93% | 1.68% | ||
197,5 USD | -0,27% | -0,59% | +16,10% | 1.18% | ||
1.580 USD | -0,03% | -8,58% | +42,06% | 1.17% | ||
485,9 USD | +0,30% | +0,33% | -7,67% | 1.15% | ||
901,7 USD | -0,32% | +1,97% | +54,99% | 1.12% | ||
274,3 USD | +0,27% | -0,94% | +5,33% | 0.99% | ||
114,7 USD | +0,32% | +2,53% | +14,59% | 0.94% | ||
147 USD | -0,10% | -0,41% | -6,10% | 0.90% | ||
454,5 USD | -0,24% | +0,46% | +6,58% | 0.85% | ||
167,5 USD | +0,37% | -0,02% | +14,39% | 0.82% | ||
342,1 USD | +1,11% | -3,18% | -1,25% | 0.82% | ||
856,7 USD | +0,14% | -0,48% | +30,03% | 0.70% | ||
132,2 USD | -0,55% | +2,05% | +21,38% | 0.66% | ||
172,2 USD | +0,85% | +0,05% | +11,13% | 0.65% | ||
529,8 USD | +0,55% | +1,31% | -11,20% | 0.64% | ||
156,1 USD | -1,51% | -0,36% | +4,63% | 0.64% | ||
242,3 USD | +0,22% | +0,31% | -7,83% | 0.61% | ||
63,96 USD | +0,20% | +2,89% | +8,56% | 0.57% | ||
38,86 USD | -1,31% | -2,90% | +15,33% | 0.57% | ||
156,4 USD | -2,39% | -3,12% | +6,33% | 0.56% | ||
166,4 USD | -0,59% | -0,26% | -2,11% | 0.56% | ||
68,38 USD | +1,42% | +0,77% | +30,42% | 0.55% | ||
303,4 USD | -1,21% | -0,87% | -13,51% | 0.52% | ||
258 USD | +0,26% | +1,60% | -13,03% | 0.51% | ||
679,3 USD | +1,02% | +0,22% | +39,77% | 0.51% | ||
30,36 USD | -1,25% | -0,62% | -39,44% | 0.49% | ||
47 USD | -0,81% | +0,89% | -6,70% | 0.49% | ||
559,4 USD | +0,52% | +0,73% | +5,75% | 0.48% | ||
438,9 USD | -0,52% | -0,86% | +6,85% | 0.47% | ||
104,9 USD | -0,56% | -1,37% | -4,51% | 0.45% | ||
38,1 USD | -0,79% | +0,38% | -13,35% | 0.43% | ||
138,6 USD | -0,38% | -2,53% | +32,12% | 0.41% | ||
636,2 USD | +0,90% | +3,59% | +2,11% | 0.41% | ||
102,2 USD | -0,00% | +0,33% | +13,16% | 0.39% | ||
254,2 USD | +0,04% | +2,49% | +10,12% | 0.39% | ||
27,46 USD | -1,89% | -0,83% | -4,45% | 0.38% | ||
196 USD | -3,04% | -8,82% | +35,84% | 0.38% | ||
41,08 USD | +0,01% | +2,09% | +8,97% | 0.37% | ||
192,8 USD | -0,87% | +0,26% | +13,38% | 0.37% | ||
313,5 USD | -1,82% | +1,27% | +8,96% | 0.36% | ||
326,4 USD | -0,30% | -0,82% | +10,41% | 0.36% | ||
Beschrijving
ISIN-code | IE00BD4TXS21 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-09-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 367 M€ |
---|---|
Volume 1 maand | 1 185 M€ |
AuM 3 months | 1 151 M€ |
AuM 6 months | 1 074 M€ |
AuM 12 months | 932 M€ |
- Beurs
- ETF
- Koers USAUSW/US
- Samenstelling UBS ETF MSCI USA (USD) A-acc