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

ETF

USAUSW

IE00BD4TXS21

Beurs gesloten - Swiss Exchange 17:35:02 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,36 USD -0,28% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD +1,73% +11,78%

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

Gewicht
73,54 USD +1,77%+5,45%-4,93%0.10%
212,6 USD +0,88%-3,25%+10,09%0.10%
82,71 USD +0,10%+2,62%+17,79%0.10%
223,6 USD +0,02%+1,38%+6,17%0.10%
70,62 USD +2,32%+6,90%+22,52%0.10%
154,6 USD +0,27%+4,66%+11,23%0.10%
159,8 USD -0,22%+3,27%-6,39%0.10%
60,87 USD -1,22%-2,81%-15,72%0.09%
133,6 USD -0,50%-1,96%+9,97%0.09%
143,4 USD -0,33%+0,18%+6,52%0.09%
63,57 USD +0,25%+1,05%+6,46%0.09%
155,8 USD -1,44%-2,37%+8,10%0.09%
62,34 USD +1,48%+4,54%+6,51%0.09%
701,1 USD +2,24%+0,64%+22,27%0.09%
179 USD -2,24%-1,68%-11,69%0.09%
215,1 USD +0,92%+0,69%+83,99%0.09%
163,7 USD -1,33%+1,02%+9,82%0.09%
53,78 USD +0,52%+1,40%+14,43%0.09%
250,6 USD -1,91%-3,17%+3,64%0.09%
59,24 USD +0,08%-0,20%+8,02%0.09%
433,1 USD -0,23%+0,27%+14,02%0.09%
69,58 USD +1,19%+2,52%-7,88%0.09%
71,43 USD +0,27%+1,12%+9,66%0.09%
113,1 USD +0,31%+3,01%+21,34%0.09%
165,6 USD -1,20%-0,31%+10,93%0.09%
125,6 USD -0,06%+0,64%+5,42%0.09%
54,98 USD -0,27%+0,04%-4,25%0.09%
168,6 USD +1,08%-0,88%+2,25%0.09%
231,6 USD +0,44%+2,77%-10,51%0.09%
117,7 USD -1,92%-0,08%+13,49%0.09%
167,9 USD -0,97%-1,19%+19,92%0.09%
66,66 USD +0,36%-1,04%+2,92%0.09%
274,8 USD +0,67%+0,07%-29,29%0.09%
179,8 USD +0,07%-1,64%-24,39%0.09%
953,4 USD +0,82%+0,44%+15,05%0.09%
77,72 USD -0,82%+2,60%+29,38%0.09%
97,08 USD +0,30%+0,51%+8,51%0.09%
19,9 USD -2,78%-2,26%-7,57%0.09%
186 USD -1,16%-1,20%+12,78%0.09%
75,06 USD -1,12%-0,66%+2,64%0.09%
139,7 USD -1,40%+2,41%+6,90%0.09%
19,84 USD +0,71%+3,60%+12,47%0.09%
271,2 USD +0,54%+0,86%-12,64%0.09%
74,28 USD +1,52%+2,70%-11,07%0.09%
456,3 USD +1,34%+3,68%+1,15%0.08%
38,46 USD -0,31%+0,87%+7,13%0.08%
87,52 USD +0,02%-1,20%+0,15%0.08%
79,87 USD -0,05%+1,27%+3,82%0.08%
221 USD -0,50%-0,86%+7,61%0.08%
252,4 USD +0,31%+2,46%+5,67%0.08%
477739e75.6I6rbIrLJr9_yQ2ab9peEZENkD849ehAydx1rtScfjg.mPfCAL7-QvNNi2mtG5gqQ8hmoHZuooltp6Q6yOWuKXKw4p4muf9CziyvWA

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
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