UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 103,7 USD | +0,31% |
|
+1,21% | +3,64% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.257 USD | +0,61% | -2,01% | +12,59% | 2.37% | ||
| 193,1 USD | +0,49% | +7,22% | +13,51% | 2.36% | ||
| 487,3 USD | +0,23% | +1,73% | -7,44% | 2.33% | ||
| 121 USD | +0,02% | +2,04% | +21,07% | 1.92% | ||
| 148,5 USD | -0,69% | +2,60% | -5,24% | 1.80% | ||
| 333 USD | -1,77% | +0,05% | -3,91% | 1.66% | ||
| 162,6 USD | +0,68% | +3,59% | +10,96% | 1.64% | ||
| 127 USD | +0,09% | +1,30% | +16,49% | 1.32% | ||
| 167,8 USD | -1,03% | +2,16% | +8,28% | 1.31% | ||
| 163,6 USD | +0,44% | +4,58% | +9,66% | 1.30% | ||
| 61,55 USD | +1,50% | +5,20% | +4,45% | 1.17% | ||
| 38,32 USD | -0,13% | +8,77% | +13,81% | 1.15% | ||
| 177,4 USD | +3,62% | +4,68% | +4,46% | 1.12% | ||
| 59,87 USD | +1,32% | +0,37% | +13,93% | 1.11% | ||
| 276,8 USD | -0,05% | +2,52% | -6,66% | 1.03% | ||
| 34,5 USD | +0,64% | -3,31% | -31,34% | 1.00% | ||
| 577,4 USD | +0,49% | +5,51% | +8,78% | 0.99% | ||
| 48,35 USD | +0,06% | +1,17% | -4,30% | 0.98% | ||
| 444,3 USD | -0,17% | -0,55% | +8,18% | 0.96% | ||
| 106,9 USD | -0,65% | +0,93% | -2,89% | 0.91% | ||
| 40,21 USD | -0,37% | +3,13% | -8,30% | 0.87% | ||
| 60,6 USD | -0,56% | +5,98% | +23,12% | 0.86% | ||
| 113,9 USD | +0,18% | +0,87% | +26,17% | 0.80% | ||
| 26,27 USD | -0,19% | +3,34% | -8,75% | 0.78% | ||
| 163,6 USD | +1,41% | -0,42% | +13,14% | 0.78% | ||
| 39,49 USD | -0,53% | -0,73% | +4,75% | 0.76% | ||
| 174,8 USD | +5,64% | +5,50% | +2,55% | 0.75% | ||
| 273 USD | -0,19% | +3,39% | -5,21% | 0.73% | ||
| 363,5 USD | +0,07% | +1,45% | +22,95% | 0.72% | ||
| 184,1 USD | +1,05% | +0,55% | +12,56% | 0.71% | ||
| 99,02 USD | +1,39% | +9,32% | +5,25% | 0.70% | ||
| 413,3 USD | +0,00% | +0,28% | -6,18% | 0.69% | ||
| 194,8 USD | -0,70% | +2,33% | -7,11% | 0.67% | ||
| 129,3 USD | -0,43% | +0,74% | +11,38% | 0.66% | ||
| 423 USD | -0,23% | +4,74% | +9,66% | 0.61% | ||
| 230,3 USD | -1,40% | +0,62% | +3,48% | 0.61% | ||
| 66,56 USD | +0,54% | +4,34% | +9,58% | 0.60% | ||
| 103,2 USD | -1,57% | -3,11% | -22,60% | 0.59% | ||
| 101 USD | -0,36% | +0,27% | +20,06% | 0.59% | ||
| 762,8 USD | -0,50% | +1,20% | -6,04% | 0.58% | ||
| 16,81 USD | +1,88% | +4,28% | +0,18% | 0.58% | ||
| 239,1 USD | +0,07% | +9,85% | +27,64% | 0.56% | ||
| 93,85 USD | +0,10% | +4,19% | +0,64% | 0.55% | ||
| 146,6 USD | -1,51% | +3,07% | -6,75% | 0.55% | ||
| 115,3 USD | +0,22% | -2,81% | +9,40% | 0.54% | ||
| 313,5 USD | -1,04% | -0,32% | -10,65% | 0.53% | ||
| 80,38 USD | -1,12% | +1,64% | -2,43% | 0.53% | ||
| 48,86 USD | -0,27% | +2,13% | -4,77% | 0.51% | ||
| 95,28 USD | +0,83% | +2,31% | +1,57% | 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 |
11-04-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 573 M€ |
|---|---|
| Volume 1 maand | 522 M€ |
| AuM 3 months | 550 M€ |
| AuM 6 months | 655 M€ |
| AuM 12 months | 593 M€ |
- Beurs
- ETF
- Koers USVUSY
- Samenstelling UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
