Samenstelling UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR

ETF

USEUWH

IE00BD4TYG73

Beurs gesloten - Swiss Exchange 17:35:13 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,12 EUR +0,68% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA UCITS ETF - EUR +0,86% +7,34%

Samenstelling van de UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR

Gewicht
182,3 USD +0,34%+7,21%-5,16%7.13%
410,3 USD -0,78%+5,43%+9,15%6.29%
188 USD -0,36%+7,34%+23,63%3.34%
905,6 USD -1,71%+4,59%+82,47%2.90%
170,7 USD +1,55%+4,92%+22,26%1.96%
467,7 USD +0,42%+8,38%+31,71%1.87%
178,1 USD -3,61%-3,08%-28,51%1.68%
191,7 USD -0,16%+0,06%+12,79%1.18%
1.304 USD -0,49%+0,06%+16,56%1.17%
499,9 USD +1,12%+3,32%-5,08%1.15%
777,7 USD +1,44%-0,59%+33,21%1.12%
276,8 USD +1,50%+2,99%+6,26%0.99%
116,5 USD -0,21%-1,49%+16,54%0.94%
148,7 USD +0,09%+2,89%-5,08%0.90%
451,9 USD +0,56%+0,10%+5,90%0.85%
165,4 USD +0,56%+1,32%+12,84%0.82%
340,8 USD -0,43%+1,89%-1,73%0.82%
768,2 USD +1,55%+6,22%+16,33%0.70%
129,5 USD +1,49%+0,12%+18,67%0.66%
162 USD -0,43%-0,39%+4,54%0.65%
494,4 USD +0,17%+6,74%-17,19%0.64%
162,6 USD +0,19%+0,94%+9,13%0.64%
277,2 USD +0,58%+3,07%+5,35%0.61%
62,36 USD +0,01%+0,90%+5,77%0.57%
37,86 USD +0,46%+2,45%+12,61%0.57%
154,4 USD -0,92%-2,73%+4,51%0.56%
177,5 USD +0,96%+0,91%+4,52%0.56%
60,47 USD +1,00%+1,97%+15,17%0.55%
310,7 USD +1,53%+3,30%-11,42%0.52%
267,4 USD -0,70%-2,04%-9,79%0.51%
603,1 USD +1,03%+9,55%+23,90%0.51%
30,86 USD -0,34%+1,36%-38,54%0.49%
47,28 USD +0,35%+0,71%-6,34%0.49%
572,8 USD -0,14%+0,75%+7,94%0.48%
431,1 USD +1,05%-2,33%+4,87%0.47%
106,1 USD +0,48%+0,14%-3,59%0.45%
38,5 USD +0,01%+1,04%-12,19%0.43%
60,1 USD -0,16%+1,31%+22,10%0.43%
118,1 USD -0,17%+3,91%+12,11%0.41%
640,2 USD +0,87%+2,26%+2,36%0.41%
105,8 USD -9,17%-4,87%+17,05%0.39%
248,4 USD +0,40%+0,66%+7,31%0.39%
28 USD -0,59%+9,26%-2,77%0.38%
181,8 USD -0,04%+9,45%+25,51%0.38%
39,2 USD -0,34%-0,73%+3,98%0.37%
183,5 USD +1,74%+3,88%+7,51%0.37%
299,1 USD -0,13%+9,44%+4,09%0.36%
346,5 USD +1,29%+3,55%+17,17%0.36%
7.AG_uy7DY0rTKMQxnBI1Z8nkzp79w1wjK0UUwWGi45lw.dxy5---3oPqtX2cmQPUNtRYLxfAHln_5gy51IRzdojBmV7ie_ruVhftCYw

Beschrijving

ISIN-code IE00BD4TYG73
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
30-09-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele 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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