UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 43,2 EUR | -0,60% |
|
+0,11% | +16,59% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 441,8 USD | -1,71% | -5,18% | +17,56% | 6.22% | ||
| 228,1 USD | -2,84% | -2,32% | +18,20% | 5.66% | ||
| 119,7 USD | -5,27% | -11,64% | +140,70% | 4.83% | ||
| 187 USD | -3,14% | -6,27% | +23,24% | 3.68% | ||
| 181 USD | -1,61% | -5,25% | +29,67% | 2.18% | ||
| 472,3 USD | -3,57% | -11,63% | +33,50% | 2.16% | ||
| 910,6 USD | -3,29% | -2,75% | +56,78% | 1.42% | ||
| 160,4 USD | -5,30% | -8,38% | +43,21% | 1.31% | ||
| 215,2 USD | +0,73% | +3,72% | +26,71% | 1.26% | ||
| 252,3 USD | -1,65% | -4,20% | +1,50% | 1.19% | ||
| 117,3 USD | +1,08% | +5,33% | +17,91% | 1.07% | ||
| 566 USD | +3,13% | +12,78% | +7,31% | 1.01% | ||
| 270,2 USD | +0,37% | +2,56% | +3,60% | 0.96% | ||
| 168,7 USD | +1,07% | +1,27% | +15,27% | 0.87% | ||
| 448,5 USD | +1,12% | +3,04% | +4,76% | 0.86% | ||
| 156 USD | +3,32% | +4,51% | -0,36% | 0.79% | ||
| 367,8 USD | -0,37% | +7,10% | +6,36% | 0.75% | ||
| 126,1 USD | +0,55% | -1,08% | +15,50% | 0.74% | ||
| 845,2 USD | -0,65% | -4,69% | +27,69% | 0.73% | ||
| 159,9 USD | +1,33% | +3,31% | +7,45% | 0.65% | ||
| 174,1 USD | +2,90% | +3,53% | +12,33% | 0.65% | ||
| 43,94 USD | -0,42% | +6,07% | +31,50% | 0.60% | ||
| 70,46 USD | +0,66% | -0,02% | +33,96% | 0.59% | ||
| 253,5 USD | -0,97% | +0,23% | -3,79% | 0.59% | ||
| 164,7 USD | -7,24% | -10,55% | +11,63% | 0.58% | ||
| 64,98 USD | +1,11% | +3,52% | +10,37% | 0.57% | ||
| 642,4 USD | -2,12% | -5,18% | +31,98% | 0.55% | ||
| 168,6 USD | +2,34% | +3,05% | -0,74% | 0.55% | ||
| 557,3 USD | +0,33% | +4,14% | +5,33% | 0.50% | ||
| 60,26 USD | +0,04% | +1,72% | +23,43% | 0.49% | ||
| 449 USD | +0,73% | +3,52% | +9,63% | 0.49% | ||
| 561,5 USD | -0,88% | -1,04% | -6,35% | 0.47% | ||
| 98,26 USD | -0,21% | +1,29% | +8,78% | 0.46% | ||
| 261,6 USD | +1,68% | +4,30% | -11,89% | 0.45% | ||
| 47,96 USD | +1,13% | +3,47% | -5,24% | 0.43% | ||
| 327,5 USD | +0,77% | +10,59% | -6,89% | 0.43% | ||
| 140,6 USD | -1,42% | -0,86% | +33,59% | 0.42% | ||
| 195,8 USD | -6,59% | -6,25% | +35,34% | 0.42% | ||
| 105,4 USD | +2,64% | +2,07% | -4,44% | 0.41% | ||
| 665,5 USD | -0,09% | +4,92% | +6,23% | 0.40% | ||
| 159 USD | -2,38% | -3,66% | +25,07% | 0.40% | ||
| 253,9 USD | +0,69% | +5,01% | +9,94% | 0.39% | ||
| 358 USD | -0,70% | +9,63% | +21,80% | 0.39% | ||
| 41,88 USD | +1,03% | +2,41% | +11,59% | 0.37% | ||
| 229,2 USD | -6,75% | -10,36% | +41,02% | 0.37% | ||
| 210 USD | +1,61% | +2,26% | +22,15% | 0.36% | ||
| 40,6 USD | +2,50% | +7,76% | -8,02% | 0.34% | ||
| 187 USD | +0,65% | +4,94% | +14,10% | 0.34% | ||
Beschrijving
| ISIN-code | IE00BD4TYG73 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
30-09-2013
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 318 M€ |
|---|---|
| Volume 1 maand | 313 M€ |
| AuM 3 months | 327 M€ |
| AuM 6 months | 266 M€ |
| AuM 12 months | 302 M€ |
- Beurs
- ETF
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- Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
