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

ETF

USAUK

IE00BD08DL65

Vertraagde tijd Swiss Exchange 17:40:54 27-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,92 USD +0,04% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-UKdis - USD +0,27% +11,12%

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

Gewicht
318,7 USD +1,07%-1,95%+17,74%0.13%
144,5 USD +2,43%-1,30%+6,12%0.13%
987 USD +1,14%-0,84%+3,88%0.13%
337,9 USD +1,50%+2,12%+38,55%0.13%
682,8 USD -1,90%-2,10%+13,30%0.13%
156,2 USD +1,02%-5,23%-21,53%0.13%
1.350 USD +1,47%+2,86%+33,48%0.13%
226,9 USD +0,25%-1,51%-4,03%0.13%
214,9 USD -0,13%-2,94%-11,74%0.13%
364,6 USD +0,34%-1,04%+16,45%0.12%
76,68 USD +2,21%+2,97%+27,14%0.12%
234,3 USD +0,51%-0,16%+18,13%0.12%
109,4 USD +0,51%+3,80%+12,06%0.12%
98,12 USD -0,90%-2,48%-14,82%0.12%
98,23 USD +0,09%+1,83%+8,93%0.12%
106,4 USD +2,36%+1,48%+28,46%0.12%
137,6 USD +0,09%-2,13%+4,96%0.12%
78,03 USD +0,58%-0,96%+15,17%0.12%
203,2 USD +1,60%-1,13%+11,62%0.12%
65,65 USD +2,02%-0,50%+14,27%0.12%
38,4 USD +0,42%-1,61%+4,01%0.12%
41,98 USD +1,82%-5,54%+1,43%0.11%
87,98 USD +0,59%-2,00%+15,38%0.11%
127,4 USD +1,41%-2,54%+2,64%0.11%
162,4 USD -0,09%-0,83%+24,94%0.11%
142,1 USD +7,79%+8,07%+2,70%0.11%
252,1 USD +0,44%-1,69%+12,09%0.11%
12,16 USD +0,41%+0,08%-0,25%0.11%
44,11 USD +0,87%-2,22%+22,80%0.11%
87,69 USD +1,05%0,00%+6,29%0.11%
100,9 USD +0,91%+0,03%+11,87%0.11%
52,7 USD +0,11%-1,64%-8,52%0.11%
2.793 USD +0,55%-4,48%+8,02%0.11%
75,84 USD -0,03%-2,88%+1,49%0.11%
272,4 USD -0,72%-4,73%-10,69%0.11%
147,9 USD +2,23%+1,03%+3,67%0.11%
171,3 USD -0,15%+0,20%-1,59%0.11%
516,5 USD +0,08%-2,56%-6,95%0.11%
144,6 USD +1,26%-3,45%-4,84%0.11%
150,9 USD +0,58%-0,54%+7,38%0.11%
493 USD +0,53%-3,76%-12,84%0.10%
72,54 USD +1,24%-0,48%+9,69%0.10%
229,6 USD +1,11%-0,21%-0,77%0.10%
213,3 USD +0,51%-1,05%+11,99%0.10%
88,97 USD -0,35%-3,91%+9,54%0.10%
59,09 USD +1,30%+0,24%+13,53%0.10%
40,13 USD +0,05%-3,16%+15,22%0.10%
54,02 USD +0,93%-1,64%+10,24%0.10%
74,63 USD -3,49%-3,79%+0,57%0.10%
7e29e792ba92f3d493e77.lPSH6jpAimJ6a9v2LYvQM4CisFsjh_Yz8yU7krbt2qc.95rTjwgyp1EfCZi8XbizYd_o-TZFtadkq0h0pteqqcLZvNHYTSTYOwMhrA

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
15-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 34 M€
Volume 1 maand 23 M€
AuM 3 months 23 M€
AuM 6 months 18 M€
AuM 12 months 20 M€
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