UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 98.64 EUR | +0.14% |
|
-0.74% | +9.12% |
Zusammensetzung des UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’606 USD | +1.19% | -3.20% | +43.83% | 2,37% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 2,36% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 2,33% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 1,92% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 1,80% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 1,66% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 1,64% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 1,32% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 1,31% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 1,30% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 1,17% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 1,15% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 1,12% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 1,11% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 1,03% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | 1,00% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | 0,99% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0,98% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 0,96% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 0,91% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0,87% | ||
| 99.29 USD | -2.82% | -2.91% | +9.97% | 0,80% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 0,78% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 0,78% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 0,76% | ||
| 194.5 USD | +0.57% | -0.51% | +14.12% | 0,75% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 0,73% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 0,72% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 0,71% | ||
| 101.3 USD | -0.24% | +1.41% | +7.71% | 0,70% | ||
| 446 USD | -0.65% | +1.54% | +1.24% | 0,69% | ||
| 213.5 USD | -0.39% | -0.72% | +1.83% | 0,67% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | 0,66% | ||
| 452.3 USD | +1.43% | +0.48% | +17.25% | 0,61% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 0,61% | ||
| 70.81 USD | -3.95% | -2.75% | +16.58% | 0,60% | ||
| 112.3 USD | +0.86% | +2.66% | -15.75% | 0,59% | ||
| 100.4 USD | -0.23% | -4.94% | +19.31% | 0,59% | ||
| 787.3 USD | +0.79% | -0.04% | -3.02% | 0,58% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 0,58% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | 0,56% | ||
| 97.19 USD | +1.48% | +1.07% | +4.23% | 0,55% | ||
| 136.8 USD | +0.75% | +0.18% | -12.96% | 0,55% | ||
| 141.2 USD | +0.73% | -0.21% | +33.93% | 0,54% | ||
| 303.4 USD | +0.07% | -1.80% | -13.54% | 0,53% | ||
| 78.71 USD | +0.10% | -3.59% | -4.45% | 0,53% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | 0,51% | ||
| 110.1 USD | -0.41% | -0.82% | +17.36% | 0,51% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B78JSG98 |
|---|---|
| Verwaltungsgebühren | 0.20% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI USA Value Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
11.04.2012
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 585 M€ |
|---|---|
| Volumen 1M | 580 M€ |
| Volumen 3M | 522 M€ |
| Volumen 6M | 539 M€ |
| Volumen 12M | 518 M€ |
- Börse
- ETF
- A1JVB8 ETF
- Einzelwerte UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
