Samenstelling UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

ETF

USEUYH

IE00BD4TYF66

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,6 EUR +0,81% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR +3,79% +8,77%

Samenstelling van de UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

Gewicht
297,5 USD +0,61%+0,43%+0,88%0.22%
348,4 USD -0,74%+2,02%+16,34%0.21%
73,69 USD -0,55%+1,15%+27,47%0.20%
164,2 USD -0,29%-0,24%+2,41%0.20%
154,2 USD -0,29%+3,35%+16,09%0.20%
250,3 USD +0,24%+2,63%-4,43%0.19%
718,3 USD +1,07%+3,11%+23,56%0.18%
78,14 USD -0,14%+3,02%+11,44%0.18%
102,7 USD -0,34%+2,40%+5,80%0.18%
556,7 USD +1,24%+3,68%+8,12%0.18%
320,9 USD +0,13%+3,07%+2,87%0.18%
208,5 USD -2,41%+0,39%-1,02%0.18%
757,7 USD -1,91%+8,21%-5,92%0.18%
48,5 USD +0,04%+1,76%-6,80%0.17%
287,5 USD +0,77%+2,08%+5,55%0.17%
134 USD -0,71%+2,67%+4,33%0.17%
211,5 USD +0,47%+1,74%+18,08%0.17%
235,7 USD +0,29%+0,42%-3,35%0.17%
44,9 USD +0,42%+3,01%+11,30%0.17%
34,38 USD -0,35%+1,57%-0,84%0.17%
130,1 USD -0,35%+0,06%+7,57%0.17%
1.694 USD -0,08%+3,89%+7,79%0.17%
474,8 USD +0,29%+1,22%+1,42%0.16%
41,85 USD +0,75%+1,06%-3,30%0.16%
62,93 USD -2,36%-4,22%+2,48%0.15%
400,4 USD -0,29%+5,20%+2,51%0.15%
163,1 USD -0,72%+3,22%+14,54%0.15%
95,1 USD +1,08%+2,39%+19,31%0.15%
179,6 USD -1,84%-1,64%+21,03%0.15%
559,9 USD +0,86%+5,87%+20,94%0.15%
314 USD +6,07%+14,44%+33,34%0.15%
157,6 USD +0,29%+0,87%+1,76%0.14%
127,6 USD -0,03%+4,02%+28,69%0.14%
51,59 USD +1,00%+2,26%+21,19%0.14%
3.239 USD +0,19%+2,66%+41,64%0.14%
98,93 USD +1,64%+1,83%-9,50%0.14%
145,6 USD -1,44%+1,39%+9,36%0.14%
250,6 USD -0,02%+1,90%-8,49%0.14%
265,7 USD +1,40%+1,95%+5,04%0.14%
353 USD +0,00%-0,62%-30,97%0.14%
320,8 USD +0,89%+3,40%+25,63%0.14%
240,5 USD +1,23%+2,50%+6,63%0.14%
561,1 USD +0,08%+4,65%+21,80%0.14%
293,1 USD +1,92%+4,69%+0,71%0.14%
261,7 USD +0,36%+1,50%+13,95%0.14%
296,4 USD +0,16%+2,88%+14,16%0.14%
523,5 USD +0,03%+1,22%-3,97%0.14%
246,3 USD +0,15%-3,69%-10,77%0.14%
115,6 USD -0,03%+8,46%+18,72%0.14%
335,6 USD +0,27%+4,70%-26,70%0.13%
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Beschrijving

ISIN-code IE00BD4TYF66
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA 100% hedged to EUR Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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