Einzelwerte UBS ETF MSCI USA (USD) A-acc

ETF

USAUSW/US

IE00BD4TXS21

USAUSW/US

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
26.36 USD +0.63% Intraday Chart für UBS ETF MSCI USA (USD) A-acc +1.86% +21.75%

Zusammensetzung des UBS ETF MSCI USA (USD) A-acc

Gewichtung
181.4 USD -1.11%+4.75%-5.60%7,13%
412.9 USD +1.54%+2.47%+9.62%6,29%
188.1 USD +0.99%+3.79%+23.61%3,34%
918.4 USD +3.44%+4.66%+85.47%2,90%
167.4 USD +0.10%+0.50%+19.54%1,96%
465.4 USD +2.97%+7.29%+31.13%1,87%
184.7 USD +1.95%-5.05%-25.85%1,68%
191.2 USD +0.35%-1.23%+12.23%1,18%
1’305 USD +2.10%-2.63%+16.77%1,17%
493.1 USD +0.13%+0.76%-6.40%1,15%
765.6 USD +4.17%+3.78%+31.25%1,12%
272.2 USD +1.36%-0.05%+4.36%0,99%
117.2 USD +1.00%-2.15%+17.09%0,94%
148.4 USD -0.57%+1.07%-5.33%0,90%
447.9 USD +0.98%-2.19%+4.83%0,85%
164.2 USD -0.17%+1.49%+11.96%0,82%
341.1 USD -0.50%+1.42%-1.43%0,82%
754 USD +1.36%+3.62%+14.02%0,70%
127.5 USD -0.04%-2.03%+16.93%0,66%
162.2 USD -0.96%+0.14%+4.38%0,65%
492.9 USD +1.38%+4.17%-17.40%0,64%
162.1 USD +1.18%-2.59%+8.63%0,64%
274.9 USD +0.45%-0.28%+4.50%0,61%
62.24 USD +0.10%+0.16%+5.45%0,57%
37.62 USD +0.98%+0.20%+11.75%0,57%
155.4 USD +3.16%-3.17%+5.23%0,56%
175.4 USD -0.45%-0.31%+3.39%0,56%
59.7 USD -0.21%-1.02%+13.46%0,55%
305.9 USD +0.72%+0.80%-12.91%0,52%
269.1 USD -0.45%-1.41%-9.04%0,51%
596.9 USD +3.03%+6.48%+22.36%0,51%
30.76 USD -0.03%-1.90%-38.78%0,49%
47 USD -0.24%-1.60%-6.94%0,49%
573.3 USD +0.17%-0.65%+7.98%0,48%
425.3 USD +0.40%-4.38%+3.62%0,47%
105.4 USD -0.47%-1.80%-4.30%0,45%
38.48 USD -0.56%-1.02%-12.30%0,43%
59.98 USD +0.06%+0.23%+21.77%0,43%
117.9 USD +1.84%+0.99%+11.58%0,41%
633.4 USD +0.65%-0.84%+1.28%0,41%
116.7 USD +2.70%+4.09%+29.21%0,39%
247.4 USD -0.38%+0.21%+6.92%0,39%
28.26 USD +1.64%+10.12%-1.93%0,38%
181.1 USD +0.82%+7.20%+25.41%0,38%
39.22 USD +0.86%-2.18%+4.02%0,37%
181.5 USD +1.45%+1.30%+6.55%0,37%
300.3 USD -3.53%+8.57%+4.18%0,36%
341.7 USD +1.47%-2.35%+15.52%0,36%
7e29d69.RlCH8KFG5b4QCKbYO3sHqjLFrPYQsZZ9FuWKR6SJqVs.AiDQqsI3p4x9SeCrb0hF0EKU65B9gMFEVZHncerBxS4KKNWZ536_1HdR8w

ETF Ratings

Beschreibung

ISIN Code IE00BD4TXS21
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.09.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 372 M€
Volumen 1M 1 151 M€
Volumen 3M 1 103 M€
Volumen 6M 995 M€
Volumen 12M 783 M€
  1. Börse
  2. ETF
  3. USAUSW/US ETF
  4. Einzelwerte UBS ETF MSCI USA (USD) A-acc