Einzelwerte UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP

ETF

A2DQG5

IE00BYQ00Y50

USGBPA

Markt geschlossen - Swiss Exchange 17:36:51 28.06.2024 % 5 Tage % 1. Jan.
22.51 GBX +1.08% Intraday Chart für UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP +0.90% +15.66%

Zusammensetzung des UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP

Gewichtung
59.53 USD -0.72%-0.03%+2.51%-.--%
88.12 USD +0.44%+1.53%+2.00%-.--%
89.31 USD +0.17%-0.40%+8.25%-.--%
231.8 USD +1.36%+3.49%-10.41%-.--%
134.9 USD -0.79%-1.54%-13.18%-.--%
156.4 USD +0.06%+0.73%+4.87%-.--%
171.5 USD +1.50%+0.66%+10.68%-.--%
45.55 USD +0.20%-0.42%+12.92%-.--%
555.5 USD +1.61%+4.14%-6.88%-.--%
294.2 USD -1.38%+1.06%+13.90%-.--%
136.5 USD -0.10%-0.12%-4.29%-.--%
350.5 USD +0.73%+3.89%+48.82%-.--%
77.01 USD +0.01%-0.90%+33.21%-.--%
84.29 USD -0.04%-6.76%+7.68%-.--%
41.53 USD +0.05%-0.95%-19.06%-.--%
225.3 USD -1.17%-4.81%+9.70%-.--%
59.19 USD +1.23%+0.53%-17.69%-.--%
236 USD +1.49%+0.25%+45.61%-.--%
129.2 USD -0.09%-1.06%-2.14%-.--%
59.89 USD +0.59%+1.82%+15.06%-.--%
193.2 USD -2.32%+2.21%+27.19%-.--%
29.44 USD +1.27%+4.81%-17.95%-.--%
182.2 USD -1.76%+1.40%+30.40%-.--%
313.6 USD -0.12%-2.03%+30.20%-.--%
247.4 USD +1.55%+2.12%+1.63%-.--%
166.2 USD -0.60%-1.48%-1.33%-.--%
206.9 USD +1.12%+1.47%+10.51%-.--%
63.08 USD -0.24%+0.32%+9.80%-.--%
150.4 USD +1.16%-1.03%+7.07%-.--%
162.9 USD +0.56%+0.91%+26.75%-.--%
307.8 USD -0.06%-3.34%+12.99%-.--%
299 USD +1.65%+2.97%-23.08%-.--%
118.1 USD +1.22%+2.51%+14.15%-.--%
103.7 USD -0.32%-4.82%+9.64%-.--%
106.7 USD -0.35%-1.15%-13.23%-.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- CAD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
219.5 USD +1.43%+0.65%-0.14%-.--%
63.65 USD -0.41%+1.40%+8.01%-.--%
66.3 USD -1.59%-2.40%-10.66%-.--%
787.3 USD +0.79%-0.04%-3.02%-.--%
312.4 USD -0.40%+1.39%+8.48%-.--%
78.71 USD +0.10%-3.59%-4.45%-.--%
82.83 USD +1.27%+6.27%-0.52%-.--%
60.45 USD -0.26%-1.47%-16.30%-.--%
9.78 USD -0.31%-1.71%+1.45%-.--%
193.6 USD +0.10%-1.13%+0.30%-.--%
edb0a730.x8P2dIIIBNmzry-qp-lTcVwJIuV1flvEKlsmoC82Sps.pomBHs49cbL66hvr9Z00CQpxaa8SFjC8HBpf2hZjGMOhgLJF2mZDs9Caag

Beschreibung

ISIN Code IE00BYQ00Y50
Verwaltungsgebühren 0.10%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA 100% Hedged to GBP Net Total Return Index - GBP

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
31.07.2017
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 41 M€
Volumen 1M 40 M€
Volumen 3M 41 M€
Volumen 6M 31 M€
Volumen 12M 57 M€
  1. Börse
  2. ETF
  3. A2DQG5 ETF
  4. Einzelwerte UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP