Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
107.2 USD | +1.13% | +2.52% | +7.14% |
Zusammensetzung des UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
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% | ||
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 |
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€ |
- Börse
- ETF
- ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD - Swiss Exchange
- Einzelwerte UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD