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 (%) | ||
| 82,63 GBX | -0,04% |
|
+0,13% | +5,99% |
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
| |
|---|---|---|---|---|---|---|
| 1.743 USD | +3,84% | +24,01% | +56,27% | 2.37% | ||
| 193,4 USD | -0,16% | -3,34% | +13,63% | 2.36% | ||
| 497,5 USD | +0,03% | +1,37% | -5,52% | 2.33% | ||
| 108,9 USD | -1,07% | -3,42% | +8,91% | 1.92% | ||
| 145,5 USD | +0,02% | -1,15% | -7,24% | 1.80% | ||
| 345,1 USD | -0,80% | +5,53% | -0,42% | 1.66% | ||
| 166,8 USD | +0,23% | -0,19% | +13,78% | 1.64% | ||
| 129,2 USD | -0,14% | -1,14% | +18,49% | 1.32% | ||
| 168,8 USD | +1,33% | -0,37% | +8,92% | 1.31% | ||
| 152,6 USD | -0,17% | -2,21% | +2,32% | 1.30% | ||
| 62,58 USD | +0,13% | -2,13% | +6,14% | 1.17% | ||
| 39,16 USD | -0,24% | -1,65% | +16,20% | 1.15% | ||
| 163,8 USD | +0,31% | -4,22% | -3,54% | 1.12% | ||
| 66,82 USD | +0,19% | +1,29% | +26,98% | 1.11% | ||
| 252,5 USD | -0,49% | -1,55% | -14,93% | 1.03% | ||
| 30,36 USD | -0,31% | -1,56% | -39,78% | 1.00% | ||
| 570 USD | -0,39% | -2,16% | +7,11% | 0.99% | ||
| 45,68 USD | +0,36% | -0,51% | -9,73% | 0.98% | ||
| 436,2 USD | -0,81% | +0,48% | +6,10% | 0.96% | ||
| 103,4 USD | -0,06% | -3,87% | -6,05% | 0.91% | ||
| 37,44 USD | -0,39% | -3,94% | -14,65% | 0.87% | ||
| 99,76 USD | -0,33% | -2,03% | +10,17% | 0.80% | ||
| 27,5 USD | -0,56% | -3,76% | -4,46% | 0.78% | ||
| 215,8 USD | -0,93% | +4,19% | +48,85% | 0.78% | ||
| 39,66 USD | -0,31% | -3,21% | +5,11% | 0.76% | ||
| 194,2 USD | -1,05% | -0,85% | +13,78% | 0.75% | ||
| 298,2 USD | -0,10% | -2,35% | +3,42% | 0.73% | ||
| 322 USD | -1,34% | -2,26% | +8,73% | 0.72% | ||
| 169 USD | -0,05% | -0,72% | +3,20% | 0.71% | ||
| 102 USD | 0,00% | -1,44% | +8,55% | 0.70% | ||
| 434,2 USD | -0,67% | +1,17% | -1,53% | 0.69% | ||
| 208 USD | -0,33% | -0,64% | -1,08% | 0.67% | ||
| 109,5 USD | -1,22% | -2,06% | -5,49% | 0.66% | ||
| 446 USD | -0,07% | -1,98% | +15,58% | 0.61% | ||
| 222 USD | -2,12% | +2,56% | -0,15% | 0.61% | ||
| 72,96 USD | -0,29% | -3,28% | +20,05% | 0.60% | ||
| 111,4 USD | -0,90% | +0,91% | -16,58% | 0.59% | ||
| 104,1 USD | -0,86% | -3,76% | +23,66% | 0.59% | ||
| 767,1 USD | -0,33% | -0,38% | -5,67% | 0.58% | ||
| 17,56 USD | -0,59% | -3,01% | +4,62% | 0.58% | ||
| 224,6 USD | +1,08% | -3,65% | +19,66% | 0.56% | ||
| 95,14 USD | -0,08% | -2,03% | +2,06% | 0.55% | ||
| 135,1 USD | +0,13% | -2,05% | -14,25% | 0.55% | ||
| 138,8 USD | -0,74% | +10,34% | +31,79% | 0.54% | ||
| 285,9 USD | +1,26% | -0,82% | -18,49% | 0.53% | ||
| 80,9 USD | -0,92% | -3,93% | -1,96% | 0.53% | ||
| 41,44 USD | -0,11% | -0,04% | -19,19% | 0.51% | ||
| 108,5 USD | +0,23% | +0,99% | +15,66% | 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 ( 31-05-2024 )
| Volume (EUR) | 585 M€ |
|---|---|
| Volume 1 maand | 580 M€ |
| AuM 3 months | 522 M€ |
| AuM 6 months | 539 M€ |
| AuM 12 months | 518 M€ |
- Beurs
- ETF
- Koers USVUSY
- Samenstelling UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
