UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 106,2 USD | +0,26% |
|
+1,74% | +6,12% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 100 USD | +0,53% | +4,30% | -13,15% | 0.24% | ||
| 106,8 USD | -2,13% | +1,62% | +9,42% | 0.24% | ||
| 39,18 USD | -0,73% | -0,61% | +6,12% | 0.24% | ||
| 276,9 USD | +0,35% | +2,87% | -9,21% | 0.24% | ||
| 142,2 USD | -0,25% | -0,79% | +8,45% | 0.24% | ||
| 45,17 USD | -0,09% | +0,24% | +25,75% | 0.23% | ||
| 42,46 USD | -0,07% | +2,59% | +2,59% | 0.23% | ||
| 92,54 USD | +1,14% | -1,30% | +2,62% | 0.23% | ||
| 64,33 USD | -1,79% | +0,42% | +11,98% | 0.23% | ||
| 99,48 USD | +0,66% | +2,79% | +10,32% | 0.23% | ||
| 100,2 USD | -2,80% | +2,03% | +20,99% | 0.23% | ||
| 78,99 USD | -1,40% | -1,23% | +16,59% | 0.23% | ||
| 85,87 USD | -0,24% | +1,35% | +4,08% | 0.23% | ||
| 12,33 USD | +2,84% | -1,36% | +1,15% | 0.23% | ||
| 147 USD | -0,51% | +1,75% | +3,04% | 0.22% | ||
| 146,9 USD | -2,07% | -2,91% | -3,37% | 0.22% | ||
| 77,12 USD | -0,08% | +6,07% | +3,20% | 0.22% | ||
| 210,8 USD | -0,32% | +0,12% | +17,71% | 0.22% | ||
| 155,9 USD | -0,13% | -1,43% | +19,95% | 0.22% | ||
| 147,8 USD | +1,13% | +3,95% | +5,22% | 0.21% | ||
| 216,6 USD | -0,88% | +0,31% | +13,70% | 0.21% | ||
| 39,66 USD | +0,05% | +1,54% | +13,87% | 0.21% | ||
| 91,52 USD | -0,10% | +3,05% | +12,68% | 0.20% | ||
| 72,41 USD | -0,44% | +1,71% | +9,50% | 0.20% | ||
| 136,3 USD | -0,28% | +0,24% | +12,16% | 0.20% | ||
| 57,85 USD | -1,01% | +0,64% | +11,14% | 0.20% | ||
| 143,1 USD | +1,15% | -0,47% | +6,32% | 0.20% | ||
| 72,81 USD | -1,19% | +0,36% | +25,95% | 0.20% | ||
| 77,15 USD | -0,82% | +2,68% | +3,96% | 0.20% | ||
| 80,6 USD | +0,66% | +3,24% | +14,78% | 0.19% | ||
| 219,7 USD | -0,83% | +0,47% | +13,79% | 0.19% | ||
| 54,96 USD | -0,09% | -0,88% | -4,28% | 0.19% | ||
| 258,8 USD | -1,21% | +0,57% | +7,04% | 0.19% | ||
| 66,06 USD | +0,72% | +4,23% | +14,61% | 0.19% | ||
| 696,7 USD | -0,21% | +1,95% | +21,49% | 0.19% | ||
| 62,63 USD | -0,56% | +4,05% | -13,28% | 0.19% | ||
| 220,6 USD | +0,45% | +2,71% | +4,73% | 0.19% | ||
| 62,91 USD | -1,04% | -3,25% | +5,36% | 0.19% | ||
| 67,87 USD | +1,33% | +2,18% | -10,14% | 0.19% | ||
| 53,04 USD | -0,06% | +3,17% | +12,85% | 0.18% | ||
| 59,36 USD | -0,08% | +3,52% | +8,24% | 0.18% | ||
| 213,6 USD | -0,62% | +8,04% | +82,73% | 0.18% | ||
| 521,8 USD | -0,33% | +1,21% | -4,29% | 0.18% | ||
| 169,9 USD | -1,64% | -0,12% | +21,36% | 0.18% | ||
| 162 USD | -0,56% | +0,61% | +8,70% | 0.18% | ||
| 20,36 USD | -0,88% | +6,71% | -5,43% | 0.18% | ||
| 70,64 USD | -0,08% | +2,17% | +8,44% | 0.18% | ||
| 225,3 USD | +1,73% | +1,77% | -12,92% | 0.18% | ||
| 188,2 USD | -0,53% | +0,81% | +14,14% | 0.18% | ||
| 117,8 USD | -0,87% | +2,20% | +13,59% | 0.17% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B78JSG98 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Value Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-04-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 586 M€ |
|---|---|
| Volume 1 maand | 598 M€ |
| AuM 3 months | 534 M€ |
| AuM 6 months | 545 M€ |
| AuM 12 months | 651 M€ |
- Beurs
- ETF
- Koers USVUSY
- Samenstelling UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
