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

ETF

USAUSW

IE00BD4TXS21

Vertraagde tijd Swiss Exchange 14:36:57 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,36 USD -0,30% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD +2,73% +12,10%

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

Gewicht
320,6 USD -0,64%-1,61%+18,73%0.13%
147,3 USD +0,04%+0,63%+8,15%0.13%
1.010 USD +0,44%-1,11%+6,10%0.13%
324,1 USD -0,20%-1,86%+33,59%0.13%
688,2 USD -0,45%-1,46%+14,50%0.13%
162,6 USD -1,46%+4,38%-17,57%0.13%
1.291 USD +0,35%-1,08%+28,15%0.13%
231,7 USD -0,38%+0,93%-1,67%0.13%
220,3 USD -0,07%+1,24%-9,45%0.13%
367 USD +0,17%+1,06%+17,13%0.12%
73,19 USD +0,15%+7,46%+21,99%0.12%
232,5 USD -0,05%-0,25%+17,43%0.12%
105,8 USD -0,12%-2,64%+8,86%0.12%
103,6 USD -0,42%+3,99%-10,17%0.12%
94,31 USD +0,07%+3,37%+4,88%0.12%
104,5 USD +0,33%+1,75%+26,66%0.12%
141,7 USD +0,45%-0,37%+8,32%0.12%
79,5 USD +0,97%-0,92%+17,15%0.12%
205,7 USD -0,05%-0,58%+13,61%0.12%
65,28 USD +0,43%+0,15%+14,19%0.12%
40,24 USD +0,24%+2,00%+9,05%0.12%
43,48 USD +1,49%+1,93%+4,64%0.11%
89,34 USD -0,85%+3,49%+17,70%0.11%
131,6 USD -0,24%+3,58%+6,05%0.11%
161,7 USD +2,01%+3,59%+24,42%0.11%
133,5 USD -0,65%+0,29%-3,27%0.11%
255,8 USD +0,10%+2,15%+13,93%0.11%
12,28 USD -0,77%+2,50%+0,82%0.11%
45,86 USD -0,02%+1,31%+27,51%0.11%
87,62 USD +0,56%+1,74%+6,16%0.11%
101,6 USD +0,66%+2,77%+12,64%0.11%
54,14 USD +0,09%-2,23%-5,88%0.11%
2.915 USD +0,48%-1,99%+12,93%0.11%
77,98 USD +0,40%+0,76%+4,07%0.11%
289,4 USD +0,82%+4,49%-5,47%0.11%
149,4 USD +0,50%+0,61%+4,19%0.11%
173,7 USD +0,13%-0,19%+0,06%0.11%
540,2 USD -0,14%+6,16%-2,49%0.11%
151,4 USD +0,30%+0,90%-0,43%0.11%
150,8 USD -0,19%+3,53%+7,72%0.11%
495,8 USD -0,34%+2,49%-12,09%0.10%
73,66 USD +0,27%+1,33%+11,45%0.10%
233,5 USD -0,64%+0,28%+1,45%0.10%
219,6 USD +0,16%+0,52%+15,30%0.10%
92,46 USD -0,08%+0,70%+13,59%0.10%
58,96 USD +0,32%+0,70%+13,06%0.10%
40,89 USD -0,15%+3,38%+17,66%0.10%
54,02 USD -1,02%-0,16%+11,54%0.10%
77,47 USD +0,43%-0,15%+4,66%0.10%
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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