Einzelwerte UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD

ETF

A2ARF8

IE00BD08DL65

USAUK

Markt geschlossen - Swiss Exchange 17:41:32 24.04.2024 % 5 Tage % 1. Jan.
26.56 USD +0.04% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-UKdis - USD -0.17% +5.67%

Zusammensetzung des UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD

Gewichtung
169 USD +1.27%-0.21%-12.21%7,13%
409.1 USD +0.37%-1.33%+8.78%6,29%
176.6 USD -1.64%-3.67%+16.22%3,34%
796.8 USD -3.33%-8.85%+60.89%2,90%
159.1 USD +0.55%+3.06%+13.92%1,96%
493.5 USD -0.52%-1.25%+39.42%1,87%
162.1 USD +12.06%+3.20%-34.75%1,68%
193.1 USD +0.49%+6.79%+13.51%1,18%
1’257 USD +0.61%-5.44%+12.59%1,17%
487.3 USD +0.23%+3.93%-7.44%1,15%
732.2 USD -1.81%-1.95%+25.61%1,12%
275 USD +0.33%+1.35%+5.63%0,99%
121 USD +0.02%+1.99%+21.07%0,94%
148.5 USD -0.69%+2.82%-5.24%0,90%
462.5 USD -0.07%+0.58%+8.44%0,85%
162.6 USD +0.68%+4.26%+10.96%0,82%
333 USD -1.77%-0.54%-3.91%0,82%
723.9 USD +0.17%+1.11%+9.67%0,70%
127 USD +0.09%+1.55%+16.49%0,66%
167.8 USD -1.03%+3.24%+8.28%0,65%
477.1 USD +0.89%+0.19%-20.03%0,64%
163.6 USD +0.44%+4.66%+9.66%0,64%
276.2 USD -0.18%-0.44%+4.96%0,61%
61.55 USD +1.50%+6.01%+4.45%0,57%
38.32 USD -0.13%+10.50%+13.81%0,57%
151.7 USD -0.35%-7.17%+2.94%0,56%
177.4 USD +3.62%+5.92%+4.46%0,56%
59.87 USD +1.32%+0.05%+13.93%0,55%
313.5 USD -1.04%-0.13%-10.65%0,52%
276.8 USD -0.05%+4.26%-6.66%0,51%
555.1 USD -3.92%-10.10%+14.02%0,51%
34.5 USD +0.64%-4.85%-31.34%0,49%
48.35 USD +0.06%+0.90%-4.30%0,49%
577.4 USD +0.49%+4.12%+8.78%0,48%
444.3 USD -0.17%-0.33%+8.18%0,47%
106.9 USD -0.65%-2.12%-2.89%0,45%
40.21 USD -0.37%+2.79%-8.30%0,43%
60.6 USD -0.56%+7.43%+23.12%0,43%
115.3 USD +0.22%-4.38%+9.40%0,41%
635.5 USD +0.73%+3.92%+1.67%0,41%
113.9 USD +0.18%+0.04%+26.17%0,39%
250.4 USD -1.07%+4.19%+8.24%0,39%
26.27 USD -0.19%+2.26%-8.75%0,38%
163.6 USD +1.41%-2.94%+13.14%0,38%
39.49 USD -0.53%-0.70%+4.75%0,37%
174.8 USD +5.64%+4.31%+2.55%0,37%
273 USD -0.19%+2.77%-5.21%0,36%
363.5 USD +0.07%+1.01%+22.95%0,36%
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ETF Ratings

Beschreibung

ISIN Code IE00BD08DL65
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) 23 M€
Volumen 1M 24 M€
Volumen 3M 20 M€
Volumen 6M 18 M€
Volumen 12M 22 M€
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