Einzelwerte UBS ETF MSCI USA UCITS ETF A-dis - USD

ETF

794358

LU0136234654

USAUSA

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471 CHF -0.14% Intraday Chart für UBS ETF  MSCI USA UCITS ETF A-dis - USD +0.65% +21.56%

Zusammensetzung des UBS ETF MSCI USA UCITS ETF A-dis - USD

Gewichtung
136.6 USD +0.66%+2.30%-4.08%-.--%
58.88 USD +0.98%+1.90%-18.18%-.--%
95.21 USD +0.17%+1.71%+0.06%-.--%
271 USD +2.40%+0.85%+18.05%-.--%
10.07 USD -1.08%-3.17%-17.32%-.--%
61.35 USD +0.56%+3.26%-14.93%-.--%
89.67 USD -0.10%+3.04%+8.72%-.--%
18.47 USD -2.07%-4.52%-4.08%-.--%
318.4 USD -0.04%+1.99%+16.87%-.--%
290.4 USD +2.24%+5.04%-25.34%-.--%
38.48 USD +1.66%+2.74%-12.28%-.--%
308.2 USD -0.56%+3.22%+7.02%-.--%
533.4 USD +2.01%+1.58%-10.56%-.--%
195.9 USD -0.26%-2.84%+1.39%-.--%
708.5 USD +0.28%+1.85%+17.57%-.--%
133.2 USD +0.39%+2.62%-4.16%-.--%
149.6 USD +1.14%+2.40%+9.79%-.--%
34.29 USD +0.85%+1.64%-11.19%-.--%
168.7 USD -0.51%+1.93%+0.14%-.--%
230.5 USD +0.12%+2.44%+22.94%-.--%
142.4 USD +0.88%-0.23%-6.27%-.--%
31 USD -0.90%+0.68%+8.72%-.--%
130.5 USD +0.21%+1.04%-1.02%-.--%
41.92 USD -0.90%-3.12%-2.90%-.--%
45.74 USD +0.68%+3.15%+13.32%-.--%
67.93 USD +0.67%-1.54%-8.54%-.--%
101.9 USD -0.55%+4.76%+37.18%-.--%
337.4 USD -0.83%+2.68%+43.22%-.--%
235.4 USD -1.91%-0.72%+45.19%-.--%
41.93 USD +2.17%+1.63%-18.40%-.--%
152 USD +1.00%+3.34%+8.38%-.--%
28.09 USD -0.74%+0.93%-21.74%-.--%
848.3 USD -1.64%-0.85%+28.53%-.--%
145.1 USD -2.29%+7.48%+89.64%-.--%
155.3 USD -0.86%+1.84%+4.16%-.--%
164.9 USD +0.60%+5.80%-3.39%-.--%
375 USD -1.70%-0.86%-6.28%-.--%
45.66 USD +0.44%+6.33%-12.14%-.--%
262.4 USD +0.95%+2.73%+8.73%-.--%
70.25 USD -1.14%+0.26%-2.82%-.--%
218.1 USD -0.54%-0.10%-0.81%-.--%
224 USD -0.70%-3.34%-13.46%-.--%
90.4 USD -2.13%+3.59%+15.41%-.--%
51.57 USD +0.35%+2.77%-1.15%-.--%
194.5 USD -2.02%-1.14%-7.47%-.--%
86.79 USD -0.80%+3.80%+0.45%-.--%
2’990 USD -0.59%+5.59%+15.81%-.--%
71.63 USD +0.38%+2.32%-6.79%-.--%
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ETF Ratings

Beschreibung

ISIN Code LU0136234654
Verwaltungsgebühren 0.14%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.10.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 428 M€
Volumen 1M 418 M€
Volumen 3M 421 M€
Volumen 6M 377 M€
Volumen 12M 360 M€
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  4. Einzelwerte UBS ETF MSCI USA UCITS ETF A-dis - USD