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

ETF

A1W5DE

IE00BD4TYG73

UBUJ

Markt geschlossen - Xetra 17:36:14 17.07.2024 % 5 Tage % 1. Jan.
43.2 EUR -0.77% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF - EUR +0.19% +16.38%

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

Gewichtung
444 USD -1.23%-4.87%+17.95%6,22%
229.4 USD -2.29%-1.69%+18.97%5,66%
118.3 USD -6.35%-12.50%+138.36%4,83%
187 USD -3.13%-6.42%+23.05%3,68%
181.7 USD -1.19%-5.18%+29.77%2,18%
463.4 USD -5.40%-13.49%+30.69%2,16%
915.3 USD -2.79%-2.59%+57.04%1,42%
156.8 USD -7.45%-9.81%+40.97%1,31%
216.5 USD +1.34%+4.27%+27.38%1,26%
248 USD -3.34%-5.89%-0.29%1,19%
117.7 USD +1.44%+4.80%+17.31%1,07%
571.7 USD +4.16%+14.18%+8.64%1,01%
271.5 USD +0.85%+3.09%+4.14%0,96%
169.7 USD +1.67%+1.70%+15.76%0,87%
448.9 USD +1.21%+3.47%+5.20%0,86%
157.1 USD +4.00%+4.99%+0.09%0,79%
373.7 USD +1.23%+8.52%+7.78%0,75%
125.8 USD +0.31%-1.13%+15.45%0,74%
847.4 USD -0.40%-4.05%+28.54%0,73%
160.5 USD +1.71%+3.31%+7.45%0,65%
174.5 USD +3.13%+3.87%+12.70%0,65%
44.06 USD -0.15%+5.71%+31.05%0,60%
70.86 USD +1.24%+0.57%+34.75%0,59%
252.7 USD -1.31%-0.46%-4.45%0,59%
162 USD -8.76%-11.99%+9.84%0,58%
65.24 USD +1.52%+3.82%+10.69%0,57%
648 USD -1.26%-4.54%+32.87%0,55%
169.4 USD +2.80%+3.64%-0.17%0,55%
555.6 USD +0.03%+3.54%+4.72%0,50%
60.71 USD +0.78%+1.71%+23.41%0,49%
450.3 USD +1.02%+3.48%+9.59%0,49%
564.9 USD -0.30%-0.07%-5.43%0,47%
97.1 USD -1.39%+0.07%+7.48%0,46%
260.5 USD +1.25%+3.92%-12.21%0,45%
48.7 USD +2.69%+4.85%-3.97%0,43%
326.9 USD +0.58%+10.57%-6.91%0,43%
139.3 USD -2.32%-2.27%+31.70%0,42%
192.7 USD -8.09%-7.93%+32.93%0,42%
105.1 USD +2.35%+2.02%-4.49%0,41%
662.3 USD -0.58%+4.61%+5.91%0,40%
157.2 USD -3.47%-5.28%+22.97%0,40%
252.3 USD +0.06%+4.04%+8.92%0,39%
357.7 USD -0.79%+8.74%+20.81%0,39%
41.95 USD +1.21%+2.09%+11.25%0,37%
223.5 USD -9.08%-12.18%+38.15%0,37%
206 USD -0.28%+1.43%+21.17%0,36%
40.58 USD +2.44%+8.30%-7.56%0,34%
187.2 USD +0.73%+5.16%+14.34%0,34%
57002b0e3c0c67518bfbf5e.tkkrYfWezRMIehkTEJRkzZM4EvuYZuuKdmLABmYFPrw.zhBFWKf5m1l7I1F_ZqMDpOlwI63SNYO8QSOXNlZ2R9HbJEQ2qteGJ0Mddg

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€
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