UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 98.68 EUR | -0.34% |
|
+0.62% | +9.95% |
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
| |
|---|---|---|---|---|---|---|
| 1’399 USD | -1.09% | +1.59% | +25.60% | 2,37% | ||
| 198.3 USD | +1.39% | -1.56% | +16.61% | 2,36% | ||
| 522.5 USD | +1.01% | +1.61% | -0.82% | 2,33% | ||
| 118.4 USD | -0.21% | +0.45% | +18.22% | 1,92% | ||
| 150.9 USD | -0.23% | -0.36% | -3.77% | 1,80% | ||
| 333.6 USD | -1.24% | -2.08% | -3.79% | 1,66% | ||
| 167.8 USD | +0.30% | +1.22% | +14.49% | 1,64% | ||
| 130.6 USD | -0.31% | +1.60% | +19.90% | 1,32% | ||
| 162.6 USD | -1.20% | +0.64% | +4.94% | 1,31% | ||
| 160.1 USD | -0.66% | -2.07% | +7.42% | 1,30% | ||
| 62.54 USD | -0.04% | -0.84% | +6.18% | 1,17% | ||
| 39.28 USD | +1.17% | +2.03% | +16.63% | 1,15% | ||
| 180.7 USD | +0.20% | +0.44% | +6.37% | 1,12% | ||
| 64.88 USD | +1.10% | +8.36% | +23.43% | 1,11% | ||
| 266.5 USD | -0.51% | -1.54% | -10.13% | 1,03% | ||
| 31.72 USD | -1.20% | +2.17% | -36.87% | 1,00% | ||
| 587 USD | -1.19% | -1.30% | +10.60% | 0,99% | ||
| 46.82 USD | -0.65% | -4.18% | -7.16% | 0,98% | ||
| 434.3 USD | +0.40% | +0.70% | +5.94% | 0,96% | ||
| 102.8 USD | -0.41% | -1.23% | -6.66% | 0,91% | ||
| 39.34 USD | +0.34% | -0.87% | -10.25% | 0,87% | ||
| 61.62 USD | +1.51% | -0.53% | +25.07% | 0,86% | ||
| 103 USD | +0.05% | -2.35% | +13.93% | 0,80% | ||
| 28.5 USD | -0.09% | +0.37% | -1.06% | 0,78% | ||
| 200.5 USD | +1.39% | +6.42% | +39.05% | 0,78% | ||
| 39.72 USD | -0.98% | -1.90% | +5.36% | 0,76% | ||
| 199.1 USD | -0.03% | +4.13% | +16.75% | 0,75% | ||
| 313.5 USD | -0.34% | +0.57% | +8.73% | 0,73% | ||
| 359.5 USD | -0.90% | +0.18% | +21.35% | 0,72% | ||
| 173.5 USD | +2.08% | +3.65% | +6.07% | 0,71% | ||
| 100.4 USD | +0.77% | +0.61% | +6.77% | 0,70% | ||
| 440.7 USD | +0.68% | +2.89% | -0.03% | 0,69% | ||
| 203.6 USD | -0.48% | +0.12% | -2.99% | 0,67% | ||
| 120.7 USD | -0.16% | -0.23% | +4.04% | 0,66% | ||
| 470.7 USD | +1.67% | +2.58% | +21.91% | 0,61% | ||
| 223.3 USD | -2.58% | -3.91% | -0.01% | 0,61% | ||
| 76.44 USD | +0.76% | +1.29% | +25.77% | 0,60% | ||
| 110.1 USD | -1.74% | +1.74% | -17.35% | 0,59% | ||
| 105.6 USD | +0.59% | -0.09% | +25.51% | 0,59% | ||
| 802.4 USD | -0.34% | -0.05% | -1.14% | 0,58% | ||
| 17.3 USD | -1.28% | -0.09% | +3.01% | 0,58% | ||
| 242.8 USD | +0.22% | +0.36% | +29.39% | 0,56% | ||
| 101.8 USD | +1.42% | +2.45% | +9.18% | 0,55% | ||
| 145.6 USD | -1.37% | -1.60% | -7.41% | 0,55% | ||
| 125.2 USD | +0.54% | +3.67% | +18.85% | 0,54% | ||
| 303.5 USD | -0.72% | -0.96% | -13.37% | 0,53% | ||
| 85.18 USD | +0.80% | +0.91% | +3.27% | 0,53% | ||
| 42.54 USD | -1.90% | -4.89% | -17.12% | 0,51% | ||
| 97.72 USD | -0.07% | -1.37% | +4.13% | 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 |
10.04.2012
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 586 M€ |
|---|---|
| Volumen 1M | 598 M€ |
| Volumen 3M | 534 M€ |
| Volumen 6M | 545 M€ |
| Volumen 12M | 651 M€ |
- Börse
- ETF
- A1JVB8 ETF
- Einzelwerte UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
