UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 43,2 EUR | -0,77% |
|
+0,19% | +16,38% |
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
| |
|---|---|---|---|---|---|---|
| 443,5 USD | -1,33% | -4,88% | +17,94% | 6.22% | ||
| 228,9 USD | -2,53% | -1,76% | +18,88% | 5.66% | ||
| 118 USD | -6,64% | -12,56% | +138,22% | 4.83% | ||
| 187,9 USD | -2,64% | -5,94% | +23,69% | 3.68% | ||
| 181 USD | -1,58% | -5,31% | +29,59% | 2.18% | ||
| 462 USD | -5,68% | -13,60% | +30,52% | 2.16% | ||
| 905,6 USD | -3,82% | -3,64% | +55,35% | 1.42% | ||
| 156 USD | -7,91% | -10,60% | +39,74% | 1.31% | ||
| 216,9 USD | +1,52% | +4,36% | +27,50% | 1.26% | ||
| 248,5 USD | -3,14% | -5,61% | +0,01% | 1.19% | ||
| 117,6 USD | +1,38% | +5,11% | +17,66% | 1.07% | ||
| 573,3 USD | +4,45% | +14,44% | +8,89% | 1.01% | ||
| 272,7 USD | +1,28% | +3,69% | +4,74% | 0.96% | ||
| 169,4 USD | +1,49% | +1,58% | +15,63% | 0.87% | ||
| 451,2 USD | +1,72% | +4,04% | +5,78% | 0.86% | ||
| 156,6 USD | +3,69% | +4,78% | -0,10% | 0.79% | ||
| 371,9 USD | +0,75% | +8,05% | +7,31% | 0.75% | ||
| 125,9 USD | +0,36% | -1,11% | +15,47% | 0.74% | ||
| 846,3 USD | -0,53% | -4,30% | +28,21% | 0.73% | ||
| 161,2 USD | +2,19% | +3,93% | +8,09% | 0.65% | ||
| 175,3 USD | +3,59% | +4,24% | +13,10% | 0.65% | ||
| 43,98 USD | -0,34% | +5,37% | +30,62% | 0.60% | ||
| 71,03 USD | +1,49% | +0,88% | +35,17% | 0.59% | ||
| 251,2 USD | -1,88% | -0,54% | -4,53% | 0.59% | ||
| 159,4 USD | -10,21% | -13,33% | +8,15% | 0.58% | ||
| 65,21 USD | +1,46% | +3,79% | +10,66% | 0.57% | ||
| 647,5 USD | -1,35% | -4,46% | +32,98% | 0.55% | ||
| 169,9 USD | +3,11% | +3,85% | +0,03% | 0.55% | ||
| 555,1 USD | -0,06% | +3,39% | +4,57% | 0.50% | ||
| 60,91 USD | +1,11% | +1,99% | +23,75% | 0.49% | ||
| 449,3 USD | +0,80% | +3,30% | +9,39% | 0.49% | ||
| 563,1 USD | -0,61% | -0,26% | -5,62% | 0.47% | ||
| 97,31 USD | -1,18% | +0,35% | +7,77% | 0.46% | ||
| 261 USD | +1,45% | +4,20% | -11,98% | 0.45% | ||
| 48,52 USD | +2,32% | +4,86% | -3,96% | 0.43% | ||
| 325,6 USD | +0,18% | +10,21% | -7,21% | 0.43% | ||
| 139,3 USD | -2,35% | -1,98% | +32,09% | 0.42% | ||
| 191,6 USD | -8,61% | -8,24% | +32,48% | 0.42% | ||
| 104,7 USD | +1,91% | +1,58% | -4,90% | 0.41% | ||
| 658,9 USD | -1,09% | +4,12% | +5,42% | 0.40% | ||
| 156,7 USD | -3,80% | -5,46% | +22,75% | 0.40% | ||
| 251,2 USD | -0,35% | +3,74% | +8,61% | 0.39% | ||
| 357,8 USD | -0,77% | +8,93% | +21,01% | 0.39% | ||
| 42,03 USD | +1,40% | +2,31% | +11,49% | 0.37% | ||
| 220,1 USD | -10,48% | -13,69% | +35,79% | 0.37% | ||
| 204,3 USD | -1,14% | +0,31% | +19,83% | 0.36% | ||
| 40,59 USD | +2,47% | +8,44% | -7,43% | 0.34% | ||
| 187,4 USD | +0,88% | +5,40% | +14,61% | 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
