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 | 0,00% |
|
+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
| |
|---|---|---|---|---|---|---|
| 114,2 USD | +1,36% | +2,75% | +6,15% | 0.12% | ||
| 75,66 USD | +0,13% | -0,30% | +3,35% | 0.12% | ||
| 114,7 USD | -0,56% | +1,24% | +4,06% | 0.12% | ||
| 165,1 USD | +0,14% | +0,35% | +30,16% | 0.11% | ||
| 51,84 USD | -0,28% | +3,42% | +18,71% | 0.11% | ||
| 274,6 USD | +1,08% | +1,57% | +27,59% | 0.11% | ||
| 154,2 USD | +0,29% | +4,15% | +12,68% | 0.11% | ||
| 101,1 USD | +0,60% | +1,84% | +25,86% | 0.11% | ||
| 126,4 USD | +0,58% | +0,97% | +13,43% | 0.11% | ||
| 32,48 USD | +0,20% | +1,28% | -4,77% | 0.11% | ||
| 38,6 USD | +1,03% | +1,43% | +11,84% | 0.11% | ||
| 116,3 USD | -0,07% | -0,63% | +12,58% | 0.11% | ||
| 97,02 USD | +0,44% | +3,49% | +8,61% | 0.11% | ||
| 183,4 USD | -0,44% | +1,09% | +19,51% | 0.10% | ||
| 60,98 USD | -0,49% | -0,20% | -1,09% | 0.10% | ||
| 17,58 USD | +1,18% | +4,45% | +3,71% | 0.10% | ||
| 234 USD | +0,61% | +10,18% | +6,68% | 0.10% | ||
| 111,3 USD | -0,46% | +0,81% | +10,17% | 0.10% | ||
| 122,9 USD | +1,81% | +2,77% | -2,95% | 0.10% | ||
| 66,9 USD | +0,23% | +0,54% | +9,65% | 0.10% | ||
| 169 USD | +0,95% | +4,64% | +1,93% | 0.10% | ||
| 127,6 USD | +0,36% | +2,17% | +28,55% | 0.10% | ||
| 34,6 USD | -0,43% | -0,80% | +1,73% | 0.10% | ||
| 209,5 USD | -0,43% | +3,93% | -7,86% | 0.10% | ||
| 96,93 USD | +0,42% | +2,75% | +19,70% | 0.10% | ||
| 39,66 USD | -0,06% | +0,79% | +8,18% | 0.10% | ||
| 60,3 USD | -0,54% | -0,99% | +3,72% | 0.10% | ||
| 47,94 USD | +0,70% | +1,80% | -3,73% | 0.10% | ||
| 27,96 USD | -0,02% | -0,11% | +9,91% | 0.10% | ||
| 84,38 USD | +0,54% | +2,50% | +7,44% | 0.10% | ||
| 35,2 USD | -0,66% | -2,41% | -8,82% | 0.10% | ||
| 148,1 USD | -0,62% | +1,06% | -9,56% | 0.09% | ||
| 14,66 USD | +0,65% | +3,26% | -21,36% | 0.09% | ||
| 125 USD | +0,19% | +2,82% | +5,13% | 0.09% | ||
| 46,02 USD | -1,93% | -1,18% | -6,18% | 0.09% | ||
| 78,91 USD | +0,66% | +1,65% | +12,72% | 0.09% | ||
| 20,28 USD | +1,78% | +3,46% | +4,90% | 0.09% | ||
| 110,3 USD | +0,45% | -1,52% | +17,80% | 0.09% | ||
| 393,7 USD | +0,73% | +0,07% | -11,87% | 0.09% | ||
| 49,8 USD | -0,19% | -1,93% | +10,36% | 0.09% | ||
| 14,12 USD | +1,11% | +1,99% | +11,05% | 0.09% | ||
| 29,02 USD | -0,53% | +2,47% | +7,20% | 0.09% | ||
| 169,9 USD | +0,33% | -0,09% | +32,10% | 0.09% | ||
| 74,46 USD | -0,01% | +0,24% | +3,04% | 0.09% | ||
| 156,2 USD | -0,86% | +0,95% | +12,92% | 0.09% | ||
| 151 USD | +0,84% | +0,70% | -4,99% | 0.09% | ||
| 18,28 USD | +0,91% | +5,53% | -29,87% | 0.09% | ||
| 132,7 USD | +1,27% | +4,16% | +73,67% | 0.09% | ||
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
