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

ETF

794358

LU0136234654

USAEUA

Markt geschlossen - Borsa Italiana 17:44:59 25.06.2024 % 5 Tage % 1. Jan.
491.8 EUR 0.00% Intraday Chart für UBS ETF  MSCI USA UCITS ETF A-dis - USD +0.07% +17.96%

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

Gewichtung
134.4 USD -1.29%-3.07%-5.76%-.--%
57.79 USD -0.03%+2.81%-19.64%-.--%
95.48 USD -2.09%+0.10%+0.42%-.--%
269.9 USD +0.99%-0.55%+17.52%-.--%
9.91 USD -2.84%-4.25%-18.64%-.--%
60.65 USD -2.38%+1.24%-16.02%-.--%
90.01 USD -0.46%+1.15%+9.10%-.--%
18.9 USD -0.47%-0.32%-1.82%-.--%
311.5 USD +0.77%-4.58%+14.38%-.--%
290.8 USD +1.73%+4.75%-25.18%-.--%
38.4 USD -0.21%+4.07%-12.43%-.--%
319.3 USD +0.36%+4.35%+10.86%-.--%
526.9 USD +0.52%+0.89%-11.69%-.--%
192 USD -1.70%-5.03%-0.53%-.--%
714.9 USD +0.55%+0.55%+18.63%-.--%
134.7 USD -0.29%-0.16%-3.12%-.--%
150.9 USD +1.70%+2.46%+10.85%-.--%
33.96 USD -0.67%+0.68%-12.16%-.--%
166.6 USD -1.58%-1.07%-1.14%-.--%
230.6 USD -0.38%+0.56%+23.09%-.--%
140.4 USD -2.51%+0.75%-7.59%-.--%
30.39 USD -2.94%-1.97%+6.37%-.--%
129.4 USD -2.13%-0.84%-1.98%-.--%
40.94 USD -1.35%-1.47%-5.14%-.--%
46.42 USD -0.06%+3.62%+15.07%-.--%
67.65 USD -0.57%+1.90%-8.84%-.--%
102.2 USD -0.27%+1.34%+37.54%-.--%
334.5 USD +1.62%-1.71%+42.04%-.--%
234.3 USD +1.93%-5.47%+44.55%-.--%
42.19 USD -0.09%+3.38%-17.77%-.--%
149.5 USD -1.07%-1.12%+6.40%-.--%
29 USD -1.16%+3.57%-19.18%-.--%
855.5 USD +0.87%-1.75%+29.61%-.--%
140.4 USD +2.03%-5.90%+83.46%-.--%
158.5 USD -0.53%+3.35%+6.23%-.--%
169.8 USD +2.30%+5.38%-0.54%-.--%
369.5 USD -2.30%-3.47%-7.60%-.--%
47.52 USD +0.08%+6.93%-8.69%-.--%
263.1 USD -1.26%+2.97%+9.07%-.--%
70.15 USD -1.41%-0.06%-3.03%-.--%
215.4 USD -0.52%-0.49%-2.01%-.--%
223.2 USD -1.50%-0.21%-13.75%-.--%
86.52 USD -3.15%-7.59%+10.53%-.--%
50.26 USD -0.22%-3.10%-3.68%-.--%
194.1 USD -0.50%-1.24%-7.83%-.--%
89.5 USD +1.14%+4.47%+3.60%-.--%
2’936 USD -1.64%-1.09%+13.57%-.--%
71.77 USD -1.93%+0.38%-6.48%-.--%
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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