Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
124.2 EUR | -1.30% |
|
-1.21% | +17.94% |
Zusammensetzung des UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
228.9 USD | -2.53% | -1.76% | +18.88% | 7,13% | ||
443.5 USD | -1.33% | -4.88% | +17.94% | 6,29% | ||
187.9 USD | -2.64% | -5.94% | +23.69% | 3,34% | ||
118 USD | -6.64% | -12.56% | +138.22% | 2,90% | ||
181 USD | -1.58% | -5.31% | +29.59% | 1,96% | ||
462 USD | -5.68% | -13.60% | +30.52% | 1,87% | ||
248.5 USD | -3.14% | -5.61% | +0.01% | 1,68% | ||
216.9 USD | +1.52% | +4.36% | +27.50% | 1,18% | ||
156 USD | -7.91% | -10.60% | +39.74% | 1,17% | ||
573.3 USD | +4.45% | +14.44% | +8.89% | 1,15% | ||
905.6 USD | -3.82% | -3.64% | +55.35% | 1,12% | ||
272.7 USD | +1.28% | +3.69% | +4.74% | 0,99% | ||
117.6 USD | +1.38% | +5.11% | +17.66% | 0,94% | ||
156.6 USD | +3.69% | +4.78% | -0.10% | 0,90% | ||
451.2 USD | +1.72% | +4.04% | +5.78% | 0,85% | ||
169.4 USD | +1.49% | +1.58% | +15.63% | 0,82% | ||
371.9 USD | +0.75% | +8.05% | +7.31% | 0,82% | ||
846.3 USD | -0.53% | -4.30% | +28.21% | 0,70% | ||
125.9 USD | +0.36% | -1.11% | +15.47% | 0,66% | ||
175.3 USD | +3.59% | +4.24% | +13.10% | 0,65% | ||
563.1 USD | -0.61% | -0.26% | -5.62% | 0,64% | ||
161.2 USD | +2.19% | +3.93% | +8.09% | 0,64% | ||
251.2 USD | -1.88% | -0.54% | -4.53% | 0,61% | ||
65.21 USD | +1.46% | +3.79% | +10.66% | 0,57% | ||
43.98 USD | -0.34% | +5.37% | +30.62% | 0,57% | ||
159.4 USD | -10.21% | -13.33% | +8.15% | 0,56% | ||
169.9 USD | +3.11% | +3.85% | +0.03% | 0,56% | ||
71.03 USD | +1.49% | +0.88% | +35.17% | 0,55% | ||
325.6 USD | +0.18% | +10.21% | -7.21% | 0,52% | ||
261 USD | +1.45% | +4.20% | -11.98% | 0,51% | ||
647.5 USD | -1.35% | -4.46% | +32.98% | 0,51% | ||
34.46 USD | +0.35% | -1.18% | -31.42% | 0,49% | ||
48.52 USD | +2.32% | +4.86% | -3.96% | 0,49% | ||
555.1 USD | -0.06% | +3.39% | +4.57% | 0,48% | ||
449.3 USD | +0.80% | +3.30% | +9.39% | 0,47% | ||
104.7 USD | +1.91% | +1.58% | -4.90% | 0,45% | ||
40.59 USD | +2.47% | +8.44% | -7.43% | 0,43% | ||
60.91 USD | +1.11% | +1.99% | +23.75% | 0,43% | ||
139.3 USD | -2.35% | -1.98% | +32.09% | 0,41% | ||
658.9 USD | -1.09% | +4.12% | +5.42% | 0,41% | ||
97.31 USD | -1.18% | +0.35% | +7.77% | 0,39% | ||
251.2 USD | -0.35% | +3.74% | +8.61% | 0,39% | ||
30.03 USD | +1.80% | +5.93% | +4.31% | 0,38% | ||
191.6 USD | -8.61% | -8.24% | +32.48% | 0,38% | ||
42.03 USD | +1.40% | +2.31% | +11.49% | 0,37% | ||
204.3 USD | -1.14% | +0.31% | +19.83% | 0,37% | ||
335.7 USD | +0.76% | +4.35% | +16.54% | 0,36% | ||
357.8 USD | -0.77% | +8.93% | +21.01% | 0,36% | ||
Beschreibung
ISIN Code | IE00B77D4428 |
---|---|
Verwaltungsgebühren | 0.07% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI USA Net Total Return Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
11.04.2012
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 1 023 M€ |
---|---|
Volumen 1M | 985 M€ |
Volumen 3M | 972 M€ |
Volumen 6M | 857 M€ |
Volumen 12M | 868 M€ |
- Börse
- ETF
- A1JVB6 ETF
- Einzelwerte UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD