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

ETF

A1W5DE

IE00BD4TYG73

UBUJ

Realtime Deutsche Boerse AG 15:05:50 17.07.2024 % 5 Tage % 1. Jan.
43.25 EUR -0.48% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF - EUR +0.23% +16.74%

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

Gewichtung
441.6 USD -1.77%-4.83%+18.01%6,22%
226.8 USD -3.42%-1.75%+18.89%5,66%
119 USD -5.82%-11.04%+142.34%4,83%
186.5 USD -3.37%-5.57%+24.17%3,68%
180.6 USD -1.79%-5.07%+29.92%2,18%
472.1 USD -3.62%-11.17%+34.18%2,16%
910.9 USD -3.26%-2.11%+57.82%1,42%
160 USD -5.53%-7.82%+44.08%1,31%
215.6 USD +0.92%+3.05%+25.88%1,26%
252.7 USD -1.51%-2.02%+3.80%1,19%
118.1 USD +1.75%+5.24%+17.80%1,07%
565.2 USD +2.98%+12.77%+7.29%1,01%
269.3 USD +0.02%+2.05%+3.09%0,96%
168.8 USD +1.12%+0.83%+14.77%0,87%
445.9 USD +0.53%+2.37%+4.08%0,86%
156.5 USD +3.61%+3.82%-1.02%0,79%
368.2 USD -0.25%+7.10%+6.37%0,75%
125.8 USD +0.28%-2.03%+14.39%0,74%
844.2 USD -0.77%-4.15%+28.41%0,73%
160.6 USD +1.81%+3.20%+7.33%0,65%
174.9 USD +3.39%+3.44%+12.23%0,65%
44.36 USD +0.53%+5.80%+31.16%0,60%
70.33 USD +0.49%-0.20%+33.72%0,59%
253.2 USD -1.12%+0.46%-3.57%0,59%
164.7 USD -7.24%-9.75%+12.63%0,58%
64.98 USD +1.10%+3.14%+9.96%0,57%
641.8 USD -2.21%-4.56%+32.84%0,55%
168.3 USD +2.12%+2.31%-1.45%0,55%
559.3 USD +0.71%+3.23%+4.41%0,50%
60.76 USD +0.87%+0.92%+22.45%0,49%
450.4 USD +1.04%+2.87%+8.94%0,49%
557.9 USD -1.53%-1.17%-6.48%0,47%
98.18 USD -0.30%+1.33%+8.82%0,46%
261.4 USD +1.62%+3.64%-12.45%0,45%
47.82 USD +0.83%+2.93%-5.73%0,43%
326.7 USD +0.54%+10.07%-7.33%0,43%
140.8 USD -1.27%-0.99%+33.43%0,42%
196.3 USD -6.37%-6.00%+35.71%0,42%
105.3 USD +2.48%+2.00%-4.51%0,41%
662.1 USD -0.60%+4.65%+5.95%0,40%
159.7 USD -1.94%-3.23%+25.63%0,40%
254.5 USD +0.92%+4.56%+9.47%0,39%
360.4 USD -0.05%+9.99%+22.20%0,39%
42.08 USD +1.53%+2.22%+11.38%0,37%
228 USD -7.24%-10.44%+40.90%0,37%
208.1 USD +0.71%+1.88%+21.69%0,36%
40.17 USD +1.41%+6.75%-8.88%0,34%
186.7 USD +0.48%+4.66%+13.80%0,34%
19dd9f9344fedaeda0c7ec.FQsfk49O4y6htmb-7onJGndQnAzNVxUFht-O_U18KcI.emhMxNwo0WPljyOw2fOWeTUaxjqeO1BdyZraiwAyYppzfCn6ugnTZPL-FQ

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
30.09.2013
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€
  1. Börse
  2. ETF
  3. A1W5DE ETF
  4. Einzelwerte UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR