UBS ETF MSCI USA VALUE USD A DIS Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 96.12 USD | +1.21% |
|
+1.40% | +4.06% |
Zusammensetzung des UBS ETF MSCI USA Value USD A dis
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’399 USD | -1.05% | +1.39% | +25.35% | 2,37% | ||
| 199.5 USD | +2.01% | -0.99% | +17.30% | 2,36% | ||
| 523.6 USD | +1.22% | +1.88% | -0.55% | 2,33% | ||
| 117.8 USD | -0.69% | +0.15% | +17.87% | 1,92% | ||
| 151.2 USD | -0.02% | -0.09% | -3.51% | 1,80% | ||
| 336.2 USD | -0.49% | -1.28% | -3.00% | 1,66% | ||
| 168.4 USD | +0.62% | +1.56% | +14.88% | 1,64% | ||
| 130.8 USD | -0.18% | +1.63% | +19.94% | 1,32% | ||
| 162.9 USD | -0.99% | +0.83% | +5.14% | 1,31% | ||
| 160 USD | -0.73% | -2.22% | +7.25% | 1,30% | ||
| 62.91 USD | +0.54% | -0.30% | +6.75% | 1,17% | ||
| 39.65 USD | +2.14% | +3.01% | +17.76% | 1,15% | ||
| 181.1 USD | +0.43% | +0.67% | +6.62% | 1,12% | ||
| 65.15 USD | +1.51% | +8.84% | +23.98% | 1,11% | ||
| 265.9 USD | -0.75% | -1.77% | -10.33% | 1,03% | ||
| 31.74 USD | -1.12% | +2.22% | -36.84% | 1,00% | ||
| 590.1 USD | -0.65% | -0.79% | +11.18% | 0,99% | ||
| 46.94 USD | -0.40% | -4.11% | -7.09% | 0,98% | ||
| 435 USD | +0.56% | +0.68% | +5.92% | 0,96% | ||
| 103 USD | -0.24% | -1.01% | -6.46% | 0,91% | ||
| 39.21 USD | 0.00% | -1.23% | -10.58% | 0,87% | ||
| 61.46 USD | +1.25% | -0.69% | +24.87% | 0,86% | ||
| 103 USD | +0.11% | -2.22% | +14.09% | 0,80% | ||
| 28.56 USD | +0.11% | +0.63% | -0.80% | 0,78% | ||
| 200.8 USD | +1.56% | +6.29% | +38.87% | 0,78% | ||
| 39.62 USD | -1.25% | -2.15% | +5.09% | 0,76% | ||
| 199 USD | -0.10% | +4.12% | +16.75% | 0,75% | ||
| 314.8 USD | +0.10% | +1.10% | +9.32% | 0,73% | ||
| 359.1 USD | -1.01% | +0.25% | +21.44% | 0,72% | ||
| 173.5 USD | +2.09% | +3.65% | +6.07% | 0,71% | ||
| 100.2 USD | +0.64% | +0.39% | +6.54% | 0,70% | ||
| 439.9 USD | +0.49% | +2.77% | -0.15% | 0,69% | ||
| 203.5 USD | -0.54% | +0.15% | -2.96% | 0,67% | ||
| 120.4 USD | -0.40% | -0.52% | +3.74% | 0,66% | ||
| 470.4 USD | +1.61% | +2.60% | +21.94% | 0,61% | ||
| 224.9 USD | -1.88% | -2.90% | +1.04% | 0,61% | ||
| 76.95 USD | +1.42% | +2.03% | +26.69% | 0,60% | ||
| 110.6 USD | -1.29% | +2.14% | -17.03% | 0,59% | ||
| 105.4 USD | +0.39% | -0.26% | +25.30% | 0,59% | ||
| 804.9 USD | -0.03% | +0.25% | -0.85% | 0,58% | ||
| 17.27 USD | -1.43% | -0.17% | +2.92% | 0,58% | ||
| 243.1 USD | +0.32% | +0.64% | +29.75% | 0,56% | ||
| 101.5 USD | +1.20% | +2.16% | +8.88% | 0,55% | ||
| 145.4 USD | -1.47% | -1.70% | -7.51% | 0,55% | ||
| 124.6 USD | +0.09% | +3.11% | +18.21% | 0,54% | ||
| 303.6 USD | -0.67% | -1.08% | -13.47% | 0,53% | ||
| 85.17 USD | +0.78% | +1.03% | +3.39% | 0,53% | ||
| 42.27 USD | -2.51% | -5.46% | -17.62% | 0,51% | ||
| 97.7 USD | -0.09% | -1.35% | +4.15% | 0,51% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B78JSG98 |
|---|---|
| Verwaltungsgebühren | 0.20% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI USA Value Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
10.04.2012
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 586 M€ |
|---|---|
| Volumen 1M | 598 M€ |
| Volumen 3M | 534 M€ |
| Volumen 6M | 545 M€ |
| Volumen 12M | 651 M€ |
- Börse
- ETF
- USVUUz ETF
- Einzelwerte UBS ETF MSCI USA Value USD A dis
