Einzelwerte UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR

ETF

A1W5DE

IE00BD4TYG73

USEUWH

Markt geschlossen - Borsa Italiana 17:44:59 26.06.2024 % 5 Tage % 1. Jan.
42.12 EUR 0.00% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF - EUR -0.51% +14.06%

Zusammensetzung des UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR

Gewichtung
451.7 USD +0.17%+1.31%+20.07%6,22%
213.2 USD +1.98%+1.60%+10.65%5,66%
124.7 USD -1.11%-5.07%+150.71%4,83%
194.1 USD +4.17%+4.15%+27.57%3,68%
184 USD +0.01%+4.16%+31.46%2,18%
511.5 USD +0.18%+1.88%+44.41%2,16%
900.8 USD -0.42%+1.90%+54.89%1,42%
1’583 USD +0.17%-9.01%+41.39%1,31%
197.4 USD -0.35%-0.57%+16.13%1,26%
197.4 USD +5.38%+8.41%-20.78%1,19%
114.5 USD +0.14%+2.59%+14.66%1,07%
484.7 USD +0.04%+0.12%-7.86%1,01%
274 USD +0.16%-0.92%+5.34%0,96%
167.1 USD +0.13%-0.21%+14.18%0,87%
453.7 USD -0.43%+0.35%+6.47%0,86%
146.8 USD -0.27%-0.61%-6.29%0,79%
342 USD +1.10%-3.17%-1.24%0,75%
131.9 USD -0.77%+1.92%+21.22%0,74%
856.9 USD +0.16%-0.67%+29.78%0,73%
156.2 USD -1.45%-0.39%+4.61%0,65%
172.1 USD +0.76%-0.01%+11.07%0,65%
38.92 USD -1.16%-2.56%+15.73%0,60%
68.4 USD +1.45%+0.57%+30.15%0,59%
243 USD +0.50%+0.22%-7.91%0,59%
157.4 USD -1.81%-3.27%+6.16%0,58%
63.9 USD +0.10%+2.80%+8.47%0,57%
678.5 USD +0.91%-0.06%+39.39%0,55%
166.1 USD -0.75%-0.23%-2.09%0,55%
558.8 USD +0.41%+0.39%+5.38%0,50%
437.6 USD -0.80%-0.94%+6.76%0,49%
530.7 USD +0.72%+1.36%-11.15%0,47%
102 USD -0.18%+0.32%+13.16%0,46%
257.8 USD +0.15%+1.61%-13.02%0,45%
46.89 USD -1.03%+0.41%-7.15%0,43%
303 USD -1.37%-0.90%-13.54%0,43%
138.3 USD -0.62%-3.25%+31.14%0,42%
197 USD -2.58%-8.83%+35.82%0,42%
104.9 USD -0.57%-1.54%-4.67%0,41%
636.4 USD +0.95%+3.29%+1.81%0,40%
160.5 USD +0.49%-2.76%+25.71%0,40%
254.2 USD +0.04%+2.31%+9.92%0,39%
326.2 USD -0.37%-0.89%+10.32%0,39%
41.06 USD -0.06%+2.08%+8.96%0,37%
232.1 USD -0.94%-3.70%+42.60%0,37%
193 USD -0.77%-0.11%+12.96%0,36%
38.2 USD -0.53%+0.86%-12.94%0,34%
171.8 USD -0.49%-1.33%+4.92%0,34%
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Beschreibung

ISIN Code IE00BD4TYG73
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA 100% hedged to EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 318 M€
Volumen 1M 313 M€
Volumen 3M 327 M€
Volumen 6M 266 M€
Volumen 12M 302 M€
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  4. Einzelwerte UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR