Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD

ETF

4UBB

IE00BD4TXS21

Real Time BOERSE MUENCHEN 21:47:29 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,6 EUR +0,09% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD +1,42% +11,68%

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

Gewicht
182,7 USD +0,19%+7,94%-5,08%7.13%
410,5 USD +0,29%+3,95%+9,17%6.29%
188 USD -0,40%+5,03%+23,73%3.34%
904,1 USD -0,16%+8,88%+82,57%2.90%
169,4 USD -1,09%+3,37%+21,25%1.96%
472,6 USD +0,93%+7,61%+33,52%1.87%
174,7 USD -1,74%-2,93%-29,68%1.68%
195,6 USD +2,03%+1,98%+15,02%1.18%
1.325 USD +1,71%+6,64%+18,73%1.17%
503,2 USD +0,45%+3,95%-4,42%1.15%
775 USD -0,36%-0,23%+32,95%1.12%
277,2 USD +0,26%+3,69%+6,47%0.99%
116,2 USD -0,02%+0,10%+16,17%0.94%
149 USD +0,15%-1,48%-4,97%0.90%
454,8 USD +0,38%+2,87%+6,63%0.85%
165,1 USD -0,42%+1,02%+12,65%0.82%
338,8 USD -0,55%+2,07%-2,23%0.82%
763,4 USD -1,02%+5,70%+15,65%0.70%
129,6 USD -0,64%+0,58%+18,83%0.66%
160,4 USD -1,29%-0,79%+3,54%0.65%
488,1 USD -0,85%+3,99%-18,19%0.64%
162,5 USD -0,08%+1,82%+8,97%0.64%
279 USD +0,65%+3,83%+6,02%0.61%
62,85 USD +0,37%+1,49%+6,65%0.57%
37,71 USD -0,34%+2,06%+12,00%0.57%
153,6 USD -0,52%+6,48%+4,21%0.56%
177,4 USD -0,34%+1,29%+4,46%0.56%
60,3 USD -0,53%+2,46%+14,75%0.55%
312 USD +0,43%+4,46%-11,09%0.52%
268,5 USD +0,37%-2,16%-9,45%0.51%
609,5 USD +0,57%+10,47%+25,18%0.51%
30 USD -2,22%-1,22%-40,30%0.49%
48 USD +1,52%+2,48%-4,99%0.49%
573,6 USD +0,13%-0,23%+8,07%0.48%
427,7 USD -0,53%-3,37%+4,14%0.47%
104,9 USD -1,16%-1,27%-4,66%0.45%
39,05 USD +1,45%+2,23%-10,95%0.43%
61,23 USD +1,61%+2,87%+24,40%0.43%
117,4 USD -0,46%+2,41%+11,34%0.41%
632,4 USD -1,36%+2,80%+1,18%0.41%
105,4 USD +0,05%-4,56%+16,78%0.39%
249,6 USD +0,32%+1,08%+7,87%0.39%
28,27 USD +1,80%+4,01%-1,81%0.38%
180,6 USD +0,22%+10,02%+24,84%0.38%
39,48 USD +0,43%+0,71%+4,72%0.37%
184 USD +0,70%+4,99%+7,91%0.37%
307,3 USD +2,33%+10,79%+6,70%0.36%
344,5 USD -0,14%+4,06%+16,52%0.36%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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