Samenstelling UBS ETF MSCI USA (USD) A-acc

ETF

USAUSW/US

IE00BD4TXS21

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,36 USD +0,63% Intraday-grafiek van UBS ETF MSCI USA (USD) A-acc +1,86% +21,75%

Samenstelling van de UBS ETF MSCI USA (USD) A-acc

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%
53eaa91cc3e79bec0aa7bc0e909e743.npSzoNnSxenb_qdpskfEGreVnhZbLlB8QftHzITW1bc.2fzymJanhpOMjp4NwDT0XeDCpnEfTAI-G6Mii8WOo5qm-ODOoKr8v7SW4g

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers USAUSW/US
  4. Samenstelling UBS ETF MSCI USA (USD) A-acc