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

ETF

A1JVB8

IE00B78JSG98

USVUSY

Verzögert Swiss Exchange 17:36:11 28.03.2024 % 5 Tage % 1. Jan.
107.2 USD +1.13% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD +2.52% +7.14%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
1’325 USD +0.50%-1.68%+112.17%2,37%
200.3 USD +0.39%+0.62%+55.42%2,36%
494.7 USD +0.32%+0.61%+4.68%2,33%
116.2 USD +1.10%+2.42%+8.51%1,92%
158.2 USD +0.15%+1.57%+4.20%1,80%
383.6 USD -0.59%-2.94%+36.60%1,66%
162.2 USD -0.22%+0.24%+10.86%1,64%
132 USD +0.15%+6.74%+25.04%1,32%
182.1 USD +0.97%+2.59%+15.07%1,31%
157.7 USD +0.89%+1.86%-1.10%1,30%
61.18 USD +0.25%+1.17%-0.39%1,17%
37.92 USD +0.29%+1.09%+34.85%1,15%
175 USD +0.83%+1.48%-2.46%1,12%
60.17 USD -0.91%-2.08%+25.69%1,11%
282 USD -0.02%-0.56%+2.21%1,03%
44.17 USD +0.91%+4.13%+50.80%1,00%
581.2 USD +0.32%-0.50%+4.87%0,99%
49.91 USD +0.28%+0.06%-0.95%0,98%
464.3 USD -0.41%-0.42%+33.67%0,96%
113.7 USD +0.16%+1.93%+17.04%0,91%
43.35 USD +0.65%+1.07%+18.93%0,87%
57.96 USD +0.61%+0.19%+55.89%0,86%
122.4 USD +1.14%+4.85%+29.04%0,80%
27.75 USD -0.11%+0.33%-30.61%0,78%
169.3 USD +0.10%-0.91%+39.53%0,78%
41.96 USD +1.01%+3.50%+10.42%0,76%
174.2 USD +0.78%+0.94%-1.85%0,75%
284.3 USD -0.69%+2.66%+19.22%0,73%
366.4 USD +0.49%+0.51%+66.44%0,72%
191 USD +0.08%-0.49%+47.64%0,71%
91.62 USD -0.66%-0.63%-2.77%0,70%
425.4 USD +0.62%-0.72%+27.33%0,69%
205.2 USD +0.06%+1.92%+9.22%0,67%
127.3 USD +0.35%+3.05%+29.97%0,66%
417.7 USD +0.59%+0.96%+31.17%0,61%
254.7 USD +0.55%-2.40%+33.96%0,61%
63.91 USD +0.19%+4.16%-15.06%0,60%
130.2 USD +1.06%+0.25%+11.63%0,59%
97.53 USD +0.08%+3.47%+0.75%0,59%
833.7 USD -0.17%-0.99%+29.01%0,58%
17.6 USD +0.28%+2.56%-5.98%0,58%
227.7 USD -0.03%-0.62%+43.01%0,56%
94.16 USD +0.71%+0.81%+10.93%0,55%
148.6 USD +0.88%-4.31%-20.83%0,55%
125.6 USD +0.27%-2.64%+39.80%0,54%
346.6 USD +1.66%+0.46%+26.04%0,53%
87.15 USD +0.26%+4.48%+9.61%0,53%
54.23 USD +1.84%+5.12%-20.48%0,51%
101.4 USD +0.34%+2.26%+33.08%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
11.04.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 521 M€
Volumen 1M 538 M€
Volumen 3M 533 M€
Volumen 6M 500 M€
Volumen 12M 706 M€
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