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

ETF

USAUK

IE00BD08DL65

Beurs gesloten - Swiss Exchange 17:40:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,74 USD +1,52% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-UKdis - USD +1,91% +6,43%

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

Gewicht
169,3 USD -0,35%+2,61%-12,07%7.13%
406,3 USD +1,82%+1,80%+8,05%6.29%
179,6 USD +3,43%+2,86%+18,22%3.34%
877,4 USD +6,18%+15,14%+77,16%2.90%
172 USD +10,22%+11,59%+23,09%1.96%
443,3 USD +0,43%-7,85%+25,24%1.87%
168,3 USD -1,11%+14,44%-32,27%1.68%
193,5 USD +0,06%+4,14%+13,75%1.18%
1.344 USD +3,84%+11,57%+20,41%1.17%
495,4 USD +0,30%-1,15%-5,91%1.15%
733,5 USD +1,19%+0,99%+25,83%1.12%
274,5 USD -0,23%+1,76%+5,44%0.99%
118 USD -2,78%-1,60%+17,98%0.94%
146,1 USD -0,46%-1,20%-6,76%0.90%
462,4 USD +0,07%+1,54%+8,42%0.85%
161,3 USD -0,78%+1,99%+10,07%0.82%
335,1 USD +0,94%-0,08%-3,31%0.82%
729,2 USD +1,01%+2,77%+10,47%0.70%
131,2 USD +0,37%+4,31%+20,34%0.66%
159,6 USD -4,58%-4,08%+3,00%0.65%
477,6 USD +0,87%+2,70%-19,95%0.64%
165,9 USD +0,37%+3,68%+11,22%0.64%
274,3 USD +0,42%+1,45%+4,24%0.61%
61,74 USD 0,00%+2,61%+4,77%0.57%
37,83 USD -0,21%+2,33%+12,36%0.57%
157,4 USD +2,37%+7,34%+6,78%0.56%
175,6 USD -0,62%+0,83%+3,38%0.56%
60,16 USD -0,08%+1,06%+14,48%0.55%
308 USD -0,32%-2,80%-12,23%0.52%
273,1 USD -0,91%+0,40%-7,90%0.51%
561,2 USD -0,63%+1,12%+15,27%0.51%
31,88 USD -9,20%-6,78%-36,56%0.49%
47,86 USD -0,50%-0,95%-5,27%0.49%
573,6 USD +0,33%+5,29%+8,07%0.48%
443,2 USD -0,15%-0,70%+7,91%0.47%
107,5 USD +0,63%+0,23%-2,31%0.45%
38,57 USD +1,85%-4,15%-12,04%0.43%
59,91 USD -0,03%-0,73%+21,72%0.43%
117,2 USD +2,02%+2,03%+11,17%0.41%
636,6 USD +1,62%+5,19%+1,84%0.41%
112,7 USD -0,04%+0,11%+24,85%0.39%
246,6 USD +0,32%+4,70%+6,59%0.39%
25,4 USD +0,55%-2,31%-11,77%0.38%
165,7 USD +1,45%+5,09%+14,54%0.38%
39,68 USD +1,17%-2,00%+5,25%0.37%
177,5 USD +1,27%+11,15%+4,12%0.37%
270 USD +0,22%+0,39%-6,26%0.36%
343,4 USD +1,59%-3,18%+16,14%0.36%
10f92aa14feb2f690da15.1NUNg4GJIc_7-0dooErzb14B5ZCKP2or4a4OW0388VY.mZRasMTtYLmanHM80wbAJA5EkefYTV9y1tp9HzuKiwaskDzUyeh3ipKvLA

ETF Ratings

Beschrijving

ISIN-code IE00BD08DL65
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 ( 27-03-2024 )

Volume (EUR) 23 M€
Volume 1 maand 24 M€
AuM 3 months 20 M€
AuM 6 months 18 M€
AuM 12 months 22 M€
  1. Beurs
  2. ETF
  3. Koers USAUK
  4. Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD