UBS ETF MSCI USA VALUE USD A DIS Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 96,12 USD | +1,21% |
|
+1,40% | +4,06% |
Samenstelling van de UBS ETF MSCI USA Value USD A dis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.306 USD | -1,68% | -7,20% | +17,42% | 2.37% | ||
| 199,4 USD | -1,60% | -0,03% | +17,25% | 2.36% | ||
| 494,5 USD | -0,18% | -1,56% | -5,83% | 2.33% | ||
| 114,4 USD | -2,42% | -0,35% | +14,48% | 1.92% | ||
| 147,5 USD | +0,57% | +2,26% | -5,80% | 1.80% | ||
| 327,5 USD | -2,19% | -0,09% | -5,23% | 1.66% | ||
| 165 USD | +0,25% | +1,21% | +12,66% | 1.64% | ||
| 128 USD | +1,98% | +1,44% | +17,33% | 1.32% | ||
| 160,4 USD | -0,55% | +3,17% | +3,41% | 1.31% | ||
| 158,4 USD | -2,42% | -0,32% | +6,29% | 1.30% | ||
| 62,7 USD | -0,37% | +1,56% | +6,54% | 1.17% | ||
| 39,4 USD | -1,46% | +0,34% | +17,18% | 1.15% | ||
| 171,6 USD | -0,77% | -0,93% | +1,14% | 1.12% | ||
| 65,34 USD | -0,64% | +0,61% | +24,52% | 1.11% | ||
| 257,5 USD | +0,12% | +1,95% | -12,83% | 1.03% | ||
| 30,12 USD | -2,35% | -2,74% | -39,88% | 1.00% | ||
| 564,6 USD | -0,60% | -1,41% | +6,35% | 0.99% | ||
| 46,32 USD | -0,40% | +0,32% | -8,10% | 0.98% | ||
| 431,7 USD | -0,87% | +0,25% | +4,94% | 0.96% | ||
| 102,8 USD | +0,55% | +0,88% | -6,56% | 0.91% | ||
| 39,36 USD | -1,66% | +2,69% | -9,75% | 0.87% | ||
| 58,65 USD | -2,12% | -1,23% | +19,36% | 0.86% | ||
| 102,5 USD | -1,35% | +0,53% | +14,05% | 0.80% | ||
| 29,1 USD | +1,55% | +2,84% | +1,09% | 0.78% | ||
| 204,7 USD | +0,33% | -3,86% | +41,65% | 0.78% | ||
| 41,02 USD | -0,33% | +4,05% | +8,63% | 0.76% | ||
| 192,3 USD | -1,39% | -3,42% | +13,09% | 0.75% | ||
| 305,4 USD | -0,15% | +1,74% | +6,04% | 0.73% | ||
| 327 USD | -3,40% | -5,73% | +10,46% | 0.72% | ||
| 163,7 USD | -1,90% | -3,27% | +0,34% | 0.71% | ||
| 101,9 USD | +0,54% | +1,99% | +8,46% | 0.70% | ||
| 425,5 USD | -0,47% | -0,92% | -3,06% | 0.69% | ||
| 201,9 USD | -0,15% | +1,42% | -3,68% | 0.67% | ||
| 113,7 USD | -2,40% | -4,30% | -1,92% | 0.66% | ||
| 450,9 USD | -1,23% | -1,86% | +16,97% | 0.61% | ||
| 216,5 USD | -2,16% | +0,60% | -2,65% | 0.61% | ||
| 78,47 USD | -1,30% | +1,61% | +29,70% | 0.60% | ||
| 107,7 USD | -2,54% | +2,98% | -18,88% | 0.59% | ||
| 107,2 USD | -0,55% | +1,32% | +27,06% | 0.59% | ||
| 769,8 USD | -0,29% | +0,00% | -4,97% | 0.58% | ||
| 18,1 USD | -0,63% | +4,86% | +7,93% | 0.58% | ||
| 234 USD | -2,49% | -1,02% | +25,35% | 0.56% | ||
| 96,63 USD | -1,24% | -1,77% | +3,94% | 0.55% | ||
| 137,5 USD | -1,03% | +0,05% | -12,46% | 0.55% | ||
| 117,5 USD | +0,29% | -5,40% | +11,70% | 0.54% | ||
| 281,4 USD | -0,32% | -5,26% | -19,62% | 0.53% | ||
| 81,32 USD | -0,06% | -0,50% | -0,96% | 0.53% | ||
| 41,88 USD | +1,93% | +3,35% | -18,45% | 0.51% | ||
| 104,9 USD | +1,77% | +3,81% | +12,23% | 0.51% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B78JSG98 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Value Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-04-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 586 M€ |
|---|---|
| Volume 1 maand | 598 M€ |
| AuM 3 months | 534 M€ |
| AuM 6 months | 545 M€ |
| AuM 12 months | 651 M€ |
- Beurs
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- Koers USVUUz
- Samenstelling UBS ETF MSCI USA Value USD A dis
