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

ETF

USAUSW

IE00BD4TXS21

Vertraagde tijd Swiss Exchange 17:16:23 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,44 USD +0,81% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD +1,91% +11,19%

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

Gewicht
315 USD +0,85%+6,45%+6,73%0.22%
340,7 USD -0,75%-2,70%+14,04%0.21%
74,29 USD -0,21%+0,53%+28,86%0.20%
163,1 USD +0,28%-1,00%+1,68%0.20%
154,9 USD -0,07%+0,27%+16,74%0.20%
248,3 USD -0,31%-0,43%-5,07%0.19%
761,6 USD +0,25%+7,25%+31,12%0.18%
79,69 USD +0,50%+1,81%+13,62%0.18%
102,9 USD +0,59%+0,03%+6,19%0.18%
574 USD -1,06%+4,54%+11,64%0.18%
315,3 USD -0,11%-1,46%+1,24%0.18%
211,4 USD +1,50%-1,13%+0,28%0.18%
803,4 USD -0,77%+3,90%-0,35%0.18%
48,28 USD -0,05%-0,31%-7,13%0.17%
291,3 USD -0,60%+2,32%+7,17%0.17%
137,8 USD -0,05%+2,18%+7,37%0.17%
210,3 USD +0,63%-0,35%+17,12%0.17%
237,7 USD +0,19%+0,95%-2,71%0.17%
46,1 USD +0,56%+3,08%+14,24%0.17%
33,84 USD +0,01%-1,88%-2,37%0.17%
128,5 USD -0,44%-1,30%+6,54%0.17%
1.737 USD +1,09%+2,83%+10,93%0.17%
470,9 USD +0,27%-0,49%+0,64%0.16%
41,9 USD -0,77%+0,85%-3,20%0.16%
64,01 USD +0,17%-0,40%+4,53%0.15%
413,8 USD +1,15%+3,00%+5,89%0.15%
162,3 USD +3,04%-1,27%+13,91%0.15%
94,6 USD +0,07%+0,55%+18,67%0.15%
174,7 USD +1,19%-4,30%+18,00%0.15%
555 USD +0,62%-0,07%+19,82%0.15%
324,1 USD -0,58%+9,99%+38,28%0.15%
160,6 USD -0,44%+2,14%+3,64%0.14%
132,6 USD +0,50%+3,99%+33,86%0.14%
52,66 USD -1,77%+3,12%+23,74%0.14%
3.165 USD -0,11%-2,05%+38,47%0.14%
104,7 USD +3,40%+8,06%-3,80%0.14%
146,1 USD -0,10%-1,00%+9,84%0.14%
255,2 USD +1,45%+1,62%-6,99%0.14%
259,6 USD +0,12%-0,97%+2,59%0.14%
340,8 USD -1,75%-3,17%-33,16%0.14%
342,8 USD -0,11%+7,59%+33,98%0.14%
237 USD +0,42%-0,53%+4,77%0.14%
543 USD -1,86%-3,21%+17,80%0.14%
289,7 USD +0,66%+0,51%-0,68%0.14%
272,2 USD +0,06%+4,40%+18,55%0.14%
296,3 USD +0,57%+0,17%+14,17%0.14%
537 USD +1,04%+2,58%-1,53%0.14%
253,4 USD +0,85%+2,70%-8,50%0.14%
113,4 USD -0,79%-1,80%+16,62%0.14%
356 USD +2,54%+6,04%-22,48%0.13%
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ETF Ratings

Beschrijving

ISIN-code IE00BD4TXS21
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) 1 193 M€
Volume 1 maand 1 368 M€
AuM 3 months 1 141 M€
AuM 6 months 973 M€
AuM 12 months 888 M€
  1. Beurs
  2. ETF
  3. Koers USAUSW
  4. Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD