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

ETF

A2ARF7

IE00BD4TXS21

4UBB

Realtime BOERSE MUENCHEN 16:47:09 13.05.2024 % 5 Tage % 1. Jan.
27.7 EUR +0.13% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD +1.67% +12.03%

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

Gewichtung
185.9 USD +1.54%+2.45%-3.30%7,13%
413.6 USD -0.28%-0.08%+9.88%6,29%
186.3 USD -0.62%-1.25%+22.64%3,34%
902.2 USD +0.37%-2.20%+81.96%2,90%
166 USD -1.58%-1.55%+18.47%1,96%
467 USD -1.93%+0.19%+31.81%1,87%
173.3 USD +2.88%-6.54%-30.51%1,68%
198.5 USD -0.15%+3.22%+16.51%1,18%
1’349 USD +1.22%+2.75%+20.62%1,17%
510.2 USD -0.52%+3.27%-3.03%1,15%
751.7 USD -1.09%-2.04%+28.84%1,12%
280.7 USD -0.01%+2.92%+7.79%0,99%
117.3 USD -0.57%+0.71%+17.60%0,94%
150.9 USD +0.63%+1.45%-3.83%0,90%
457.7 USD +0.17%+1.84%+7.30%0,85%
166.3 USD -0.32%+1.34%+13.72%0,82%
345.1 USD -0.39%+0.71%-0.53%0,82%
782.4 USD -0.61%+3.26%+18.33%0,70%
128.4 USD -1.24%+0.69%+17.82%0,66%
162 USD +0.75%-0.49%+4.49%0,65%
488.9 USD +1.37%-0.98%-18.07%0,64%
164.4 USD -0.86%+1.84%+10.81%0,64%
276.4 USD -0.11%+0.29%+5.05%0,61%
63.48 USD +0.34%+1.88%+7.79%0,57%
38.48 USD +0.07%+1.95%+14.12%0,57%
153 USD +0.71%-2.10%+3.46%0,56%
180.6 USD +0.46%+3.07%+6.70%0,56%
61 USD +0.85%+1.75%+15.92%0,55%
307.8 USD +0.48%+0.53%-12.32%0,52%
275.2 USD +0.06%+2.16%-7.21%0,51%
611.4 USD +0.09%+2.36%+25.51%0,51%
31.1 USD +4.17%-0.24%-38.52%0,49%
48.78 USD +1.49%+3.32%-3.65%0,49%
591.6 USD -0.23%+3.26%+11.58%0,48%
435.2 USD +0.18%+2.11%+6.07%0,47%
105 USD +0.22%-0.65%-4.65%0,45%
39.56 USD +0.65%+2.75%-9.81%0,43%
61.7 USD -0.32%+2.56%+25.42%0,43%
116.6 USD -0.09%-1.55%+10.50%0,41%
631.3 USD -0.15%-0.55%+0.98%0,41%
106.2 USD +0.37%-8.81%+17.63%0,39%
253.1 USD -0.10%+2.38%+9.49%0,39%
28.58 USD +2.05%+1.53%-0.70%0,38%
184 USD +1.08%+1.04%+27.04%0,38%
40.54 USD +0.36%+2.99%+7.44%0,37%
188.1 USD +0.57%+3.23%+10.02%0,37%
311.1 USD +0.29%+3.46%+7.58%0,36%
357 USD +0.63%+4.26%+20.64%0,36%
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ETF Ratings

Beschreibung

ISIN Code IE00BD4TXS21
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.09.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 193 M€
Volumen 1M 1 368 M€
Volumen 3M 1 141 M€
Volumen 6M 973 M€
Volumen 12M 888 M€
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