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

ETF

USAUK

IE00BD08DL65

Beurs gesloten - Swiss Exchange 17:40:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,4 USD +0,53% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-UKdis - USD +1,93% +9,07%

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

Gewicht
247,4 USD +0,32%+2,93%+0,72%0.35%
167,2 USD +0,53%+0,87%+2,20%0.35%
178,5 USD -1,51%-0,71%-31,52%0.35%
99,66 USD +0,20%+2,32%+5,93%0.34%
729,8 USD +0,95%+1,83%+3,30%0.34%
431,6 USD -0,17%+1,50%-2,03%0.33%
121,9 USD -0,57%-0,26%+5,03%0.33%
163,4 USD -2,46%-0,44%+28,01%0.33%
202,9 USD +1,14%+3,63%-3,24%0.33%
209,7 USD +1,65%+2,76%+29,41%0.32%
90,94 USD -2,62%-1,31%-16,24%0.32%
235 USD -0,47%+1,25%+5,61%0.31%
3.806 USD +0,68%+6,38%+7,29%0.30%
454,7 USD -0,18%+3,78%+17,88%0.30%
73,79 USD -1,06%+5,20%+21,49%0.30%
106,3 USD +0,55%+4,85%+26,36%0.29%
107,5 USD -0,61%+1,51%-19,36%0.29%
17,17 USD -0,06%+1,90%+2,32%0.28%
796,7 USD +0,96%+4,29%-1,86%0.28%
386,7 USD +0,32%+1,40%+14,63%0.28%
242,3 USD +1,32%+5,00%+29,34%0.28%
98,28 USD +0,17%+4,96%+5,39%0.28%
147,4 USD +0,64%+0,64%-6,27%0.27%
66,99 USD -1,38%-3,24%+8,80%0.26%
539,2 USD +0,11%+2,32%+14,34%0.26%
82,84 USD +0,10%+1,41%+0,56%0.26%
407,9 USD -0,27%+1,73%+2,01%0.26%
76,11 USD +0,57%+4,10%-20,73%0.26%
98,81 USD -0,10%+3,89%+5,33%0.26%
44,94 USD +0,45%+2,16%-12,41%0.25%
915,4 USD +0,87%+0,76%+16,87%0.25%
422,8 USD +0,90%+5,41%+3,91%0.25%
76,11 USD +0,89%+0,09%+10,62%0.25%
468,9 USD +0,10%+1,51%+3,45%0.24%
65,96 USD +2,14%+1,82%-18,58%0.24%
55,82 USD +0,25%-0,14%-29,31%0.24%
330,6 USD -0,08%+0,65%+10,39%0.24%
71,2 USD +1,42%+1,87%-1,70%0.24%
184,5 USD -1,01%+1,51%-14,54%0.24%
207,2 USD +1,17%+3,79%+4,35%0.24%
63,53 USD +0,33%+3,27%+23,50%0.23%
330,6 USD -0,81%+3,14%+37,27%0.23%
121,2 USD +2,91%+5,70%+42,07%0.23%
246,9 USD +0,70%+2,05%+5,96%0.22%
205,6 USD +0,35%+3,15%+8,49%0.22%
215,8 USD +0,95%+3,37%+35,46%0.22%
973,8 USD +0,60%+1,76%+10,87%0.22%
124 USD +0,82%+5,13%-5,26%0.22%
169 USD +0,54%+1,18%-14,35%0.22%
254,8 USD +0,31%+2,53%+12,76%0.22%
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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 ( 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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