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

ETF

A1JVB6

IE00B77D4428

USAEUY

Realtime Borsa Italiana 17:44:59 29.04.2024 % 5 Tage % 1. Jan.
115.9 EUR 0.00% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF A-dis - USD +2.10% +10.22%

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

Gewichtung
173.5 USD +2.48%+4.62%-9.88%7,13%
402.2 USD -1.00%+0.32%+6.97%6,29%
181 USD +0.75%+2.10%+19.10%3,34%
877.6 USD +0.03%+10.36%+77.21%2,90%
166.2 USD -3.37%+6.32%+18.94%1,96%
432.6 USD -2.41%-10.19%+22.22%1,87%
194 USD +15.31%+36.61%-21.91%1,68%
193.3 USD -0.11%+2.04%+13.63%1,18%
1’339 USD -0.41%+9.32%+19.92%1,17%
489 USD -1.28%-0.45%-7.11%1,15%
737.2 USD +0.50%+0.80%+26.47%1,12%
271.8 USD -0.98%-0.18%+4.41%0,99%
119.6 USD +1.42%-0.76%+19.66%0,94%
146.8 USD +0.47%-1.54%-6.33%0,90%
457.1 USD -1.15%+0.08%+7.17%0,85%
161.7 USD +0.23%+0.70%+10.32%0,82%
336.8 USD +0.51%+0.21%-2.81%0,82%
726.3 USD -0.39%+1.52%+10.04%0,70%
130.1 USD -0.82%+2.51%+19.35%0,66%
161.5 USD +1.19%-3.79%+4.23%0,65%
473.1 USD -0.94%+1.32%-20.71%0,64%
166.3 USD +0.27%+2.72%+11.51%0,64%
275.7 USD +0.53%+0.70%+4.79%0,61%
62.04 USD +0.49%+2.46%+5.28%0,57%
37.55 USD -0.74%-0.48%+11.52%0,57%
160.2 USD +1.78%+7.78%+8.68%0,56%
176.1 USD +0.32%-0.18%+3.71%0,56%
60.24 USD +0.13%+0.17%+14.63%0,55%
303.2 USD -1.57%-4.49%-13.61%0,52%
273.6 USD +0.17%-0.74%-7.74%0,51%
559.5 USD -0.31%+0.88%+14.91%0,51%
31.36 USD -1.63%-8.86%-37.59%0,49%
47.78 USD -0.17%-0.75%-5.42%0,49%
576.9 USD +0.57%+5.20%+8.69%0,48%
445.1 USD +0.43%-0.43%+8.37%0,47%
107.3 USD -0.24%+0.19%-2.54%0,45%
38.85 USD +0.73%-4.24%-11.40%0,43%
59.8 USD -0.18%-2.13%+21.50%0,43%
116.5 USD -0.61%+1.71%+10.49%0,41%
638.4 USD +0.29%+4.69%+2.14%0,41%
112.1 USD -0.58%+0.08%+24.13%0,39%
246.8 USD +0.10%+4.55%+6.69%0,39%
25.64 USD +0.94%-2.36%-10.94%0,38%
169.2 USD +2.14%+5.63%+16.99%0,38%
40.09 USD +1.03%+3.86%+6.34%0,37%
179.3 USD +1.02%+9.70%+5.18%0,37%
276.4 USD +2.37%+1.64%-4.04%0,36%
349.8 USD +1.87%-2.18%+18.31%0,36%
89d74.pK1VhItrBLG7tzTgwLO7ZzHY2PSQ-GFv5aozp2-iwwQ.9Z8d0O8zSILBxU23tfLNV2axjLLBrDsfvNJ-kyPylUXDxDHIygld5dDcUw

ETF Ratings

Beschreibung

ISIN Code IE00B77D4428
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.04.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 988 M€
Volumen 1M 972 M€
Volumen 3M 888 M€
Volumen 6M 813 M€
Volumen 12M 823 M€
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