UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,46 EUR | +0,90% |
|
+0,57% | +14,23% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 460,8 USD | +0,32% | +2,18% | +22,53% | 6.22% | ||
| 221,6 USD | +0,58% | +5,97% | +15,07% | 5.66% | ||
| 128,3 USD | +4,57% | +1,74% | +159,04% | 4.83% | ||
| 197,6 USD | -1,22% | +6,02% | +30,02% | 3.68% | ||
| 185,8 USD | +0,31% | +0,97% | +33,02% | 2.18% | ||
| 510 USD | +0,09% | -0,13% | +44,07% | 2.16% | ||
| 898,1 USD | -0,95% | -0,72% | +54,07% | 1.42% | ||
| 1.729 USD | +4,33% | +9,39% | +54,91% | 1.31% | ||
| 208,7 USD | -0,07% | +5,36% | +22,69% | 1.26% | ||
| 246,4 USD | +6,54% | +31,51% | -0,84% | 1.19% | ||
| 114,8 USD | +0,51% | +0,34% | +14,78% | 1.07% | ||
| 489,9 USD | -1,68% | +1,11% | -6,95% | 1.01% | ||
| 269 USD | +0,28% | -1,66% | +3,32% | 0.96% | ||
| 163,8 USD | -0,04% | -1,81% | +11,80% | 0.87% | ||
| 448,2 USD | +0,79% | -1,64% | +5,08% | 0.86% | ||
| 145,7 USD | -0,23% | -1,02% | -7,05% | 0.79% | ||
| 333,6 USD | -0,40% | -1,38% | -3,73% | 0.75% | ||
| 125,8 USD | -1,46% | -5,32% | +15,44% | 0.74% | ||
| 862,7 USD | +0,38% | +0,84% | +30,69% | 0.73% | ||
| 156,7 USD | -0,03% | -1,10% | +5,06% | 0.65% | ||
| 163,8 USD | -1,28% | -4,05% | +5,72% | 0.65% | ||
| 40,9 USD | -0,07% | +4,87% | +21,47% | 0.60% | ||
| 68,24 USD | +0,25% | +1,22% | +29,86% | 0.59% | ||
| 261 USD | +1,86% | +7,94% | -0,83% | 0.59% | ||
| 163,9 USD | -0,25% | +2,28% | +11,19% | 0.58% | ||
| 63,33 USD | +0,29% | -0,80% | +7,47% | 0.57% | ||
| 682,5 USD | +0,43% | +1,50% | +40,18% | 0.55% | ||
| 162,6 USD | -0,60% | -2,84% | -4,26% | 0.55% | ||
| 535,6 USD | +0,31% | -3,76% | +0,91% | 0.50% | ||
| 432,9 USD | +0,66% | -1,87% | +5,41% | 0.49% | ||
| 570,2 USD | +0,43% | +8,21% | -4,43% | 0.47% | ||
| 98,61 USD | +0,63% | -3,51% | +9,21% | 0.46% | ||
| 250 USD | +0,89% | -2,87% | -15,69% | 0.45% | ||
| 47,09 USD | -0,40% | -0,61% | -6,79% | 0.43% | ||
| 305,8 USD | +0,63% | -0,46% | -12,87% | 0.43% | ||
| 144,4 USD | +0,77% | +3,74% | +36,94% | 0.42% | ||
| 203,8 USD | +1,82% | +0,81% | +40,92% | 0.42% | ||
| 102,3 USD | -0,84% | -3,00% | -7,03% | 0.41% | ||
| 659,9 USD | +0,56% | +4,67% | +5,58% | 0.40% | ||
| 163 USD | +0,96% | +2,05% | +27,71% | 0.40% | ||
| 240 USD | -0,17% | -5,56% | +3,74% | 0.39% | ||
| 330,6 USD | +0,87% | +0,98% | +11,82% | 0.39% | ||
| 41,12 USD | +0,05% | +0,10% | +9,07% | 0.37% | ||
| 243,3 USD | +1,02% | +3,86% | +50,13% | 0.37% | ||
| 198,9 USD | +0,23% | +2,27% | +16,67% | 0.36% | ||
| 38,05 USD | +0,53% | -0,91% | -13,23% | 0.34% | ||
| 175,7 USD | -0,89% | +1,81% | +7,45% | 0.34% | ||
Beschrijving
| ISIN-code | IE00BD4TYG73 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
30-09-2013
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 318 M€ |
|---|---|
| Volume 1 maand | 313 M€ |
| AuM 3 months | 327 M€ |
| AuM 6 months | 266 M€ |
| AuM 12 months | 302 M€ |
- Beurs
- ETF
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- Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
