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

ETF

USAUSY

IE00B77D4428

Beurs gesloten - Swiss Exchange 05:55:01 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
117,1 EUR +0,55% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF A-dis - USD +0,35% +10,34%

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

Gewicht
182,4 USD +0,38%+7,09%-5,26%7.13%
409,3 USD -1,02%+5,14%+8,86%6.29%
188,8 USD +0,03%+7,86%+24,23%3.34%
905,5 USD -1,72%+4,81%+82,86%2.90%
171,2 USD +1,87%+5,20%+22,59%1.96%
468,2 USD +0,55%+8,85%+32,29%1.87%
177,8 USD -3,76%-2,98%-28,44%1.68%
191,8 USD -0,13%+0,01%+12,73%1.18%
1.303 USD -0,55%+0,22%+16,74%1.17%
501 USD +1,33%+3,57%-4,85%1.15%
777,8 USD +1,45%-0,43%+33,43%1.12%
276,5 USD +1,39%+2,92%+6,19%0.99%
116,2 USD -0,50%-1,78%+16,19%0.94%
148,7 USD +0,09%+2,86%-5,12%0.90%
453,1 USD +0,82%+0,41%+6,22%0.85%
165,8 USD +0,80%+1,57%+13,12%0.82%
340,7 USD -0,47%+1,94%-1,69%0.82%
771,3 USD +1,96%+6,70%+16,85%0.70%
130,4 USD +2,20%+0,90%+19,59%0.66%
162,6 USD -0,11%-0,06%+4,89%0.65%
492,3 USD -0,27%+6,36%-17,49%0.64%
162,7 USD +0,23%+0,87%+9,06%0.64%
277,2 USD +0,56%+3,06%+5,34%0.61%
62,62 USD +0,43%+1,38%+6,26%0.57%
37,84 USD +0,40%+2,24%+12,38%0.57%
154,4 USD -0,87%-2,49%+4,76%0.56%
178 USD +1,25%+1,20%+4,82%0.56%
60,62 USD +1,25%+2,14%+15,36%0.55%
310,7 USD +1,50%+3,24%-11,47%0.52%
267,5 USD -0,67%-2,03%-9,78%0.51%
606 USD +1,51%+10,05%+24,47%0.51%
30,68 USD -0,94%+0,69%-38,95%0.49%
47,28 USD +0,36%+0,64%-6,41%0.49%
572,9 USD -0,12%+0,73%+7,93%0.48%
430 USD +0,79%-2,49%+4,70%0.47%
106,2 USD +0,50%+0,19%-3,54%0.45%
38,49 USD 0,00%+1,00%-12,22%0.43%
60,26 USD +0,12%+1,58%+22,43%0.43%
117,9 USD -0,35%+3,67%+11,86%0.41%
641,2 USD +1,03%+2,48%+2,58%0.41%
105,4 USD -9,51%-5,14%+16,72%0.39%
248,8 USD +0,55%+0,87%+7,53%0.39%
27,77 USD -1,38%+8,39%-3,54%0.38%
180,2 USD -0,93%+8,62%+24,56%0.38%
39,31 USD -0,05%-0,46%+4,27%0.37%
182,7 USD +1,28%+3,54%+7,16%0.37%
300,3 USD +0,27%+9,62%+4,26%0.36%
345 USD +0,85%+3,12%+16,68%0.36%
6d4b0033466b8ef2d5d880.lQYGcO5DLwAauF5syosbhvPVrSxKvu0seUGs-CtGW70.5HxBMdgLXXRO9jcvufp99rS-xFUI67cdQAKVyHgzAYTCfCsjozsaR03vFw

ETF Ratings

Beschrijving

ISIN-code IE00B77D4428
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
11-04-2012
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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