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

ETF

USAUK

IE00BD08DL65

Beurs gesloten - Swiss Exchange 17:40:08 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,46 USD +0,13% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-UKdis - USD +1,20% +9,13%

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

Gewicht
320,2 USD +0,94%+1,53%+17,95%0.13%
146,9 USD -1,51%-8,27%+7,68%0.13%
1.000 USD -1,25%-2,06%+5,23%0.13%
329,1 USD +0,75%+0,94%+34,87%0.13%
687,8 USD -0,14%-0,85%+13,98%0.13%
160,1 USD +0,22%+0,89%-19,34%0.13%
1.273 USD -0,57%-2,89%+25,80%0.13%
229,5 USD -0,63%-1,17%-2,87%0.13%
215,7 USD -0,46%+0,60%-11,32%0.13%
360,8 USD +0,78%+0,68%+15,18%0.12%
67,91 USD -1,61%-1,05%+12,68%0.12%
232,1 USD +0,17%-0,43%+16,92%0.12%
107,7 USD +1,11%+1,13%+10,39%0.12%
100,8 USD +0,71%+4,93%-12,41%0.12%
93,68 USD +1,23%+1,77%+3,89%0.12%
102,2 USD +1,92%+2,41%+23,04%0.12%
143,5 USD +0,91%+0,56%+9,33%0.12%
79,5 USD +0,65%-1,01%+17,30%0.12%
204,7 USD -0,66%+2,35%+12,26%0.12%
65 USD +1,04%+1,09%+13,07%0.12%
39,4 USD +0,56%+0,96%+6,95%0.12%
42,7 USD +0,58%+3,11%+3,24%0.11%
86,06 USD +1,60%+0,03%+12,62%0.11%
125,3 USD +0,27%-3,76%+0,90%0.11%
154,9 USD -0,66%-1,22%+19,05%0.11%
132,8 USD -0,59%+0,87%-4,10%0.11%
249,8 USD +0,12%+1,90%+11,03%0.11%
12,44 USD +0,85%+2,05%+1,89%0.11%
45,1 USD -0,14%-0,64%+25,25%0.11%
86,14 USD +0,31%+1,76%+4,45%0.11%
99,16 USD -0,33%+1,75%+9,98%0.11%
54,41 USD -0,57%-0,49%-5,57%0.11%
2.919 USD -0,66%-2,36%+12,94%0.11%
76,81 USD -0,40%+3,74%+2,72%0.11%
280 USD +1,13%+2,42%-8,26%0.11%
149,6 USD +1,76%+0,88%+4,63%0.11%
172,3 USD -0,85%+0,18%-1,11%0.11%
518,9 USD +3,15%+7,17%-6,61%0.11%
147,6 USD +0,51%-2,59%-2,96%0.11%
148,8 USD +0,66%+3,78%+5,81%0.11%
487,6 USD +0,41%+3,54%-13,71%0.10%
72,98 USD +0,78%+2,32%+10,26%0.10%
230,8 USD +0,75%+0,51%-0,46%0.10%
217,4 USD +0,39%+0,22%+14,15%0.10%
90,84 USD -0,75%+0,98%+11,73%0.10%
58,32 USD +0,81%+1,46%+11,89%0.10%
40,12 USD +1,17%+2,57%+15,17%0.10%
54,16 USD -0,80%-3,35%+10,32%0.10%
77,05 USD -0,13%+1,38%+3,69%0.10%
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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
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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