UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
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Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 84.64 GBX | -0.12% |
|
+1.44% | +8.67% |
Zusammensetzung des UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
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%
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% 5 Tage
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% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’403 USD | -0.80% | +1.74% | +25.78% | 2,37% | ||
| 197.7 USD | +1.07% | -1.75% | +16.40% | 2,36% | ||
| 522.6 USD | +1.04% | +1.63% | -0.80% | 2,33% | ||
| 118.4 USD | -0.25% | +0.40% | +18.16% | 1,92% | ||
| 151 USD | -0.21% | -0.25% | -3.66% | 1,80% | ||
| 333.3 USD | -1.34% | -2.13% | -3.84% | 1,66% | ||
| 167.7 USD | +0.23% | +1.26% | +14.54% | 1,64% | ||
| 131 USD | +0.05% | +1.86% | +20.21% | 1,32% | ||
| 162.6 USD | -1.21% | +0.72% | +5.03% | 1,31% | ||
| 160.1 USD | -0.63% | -2.18% | +7.30% | 1,30% | ||
| 62.58 USD | +0.01% | -0.78% | +6.24% | 1,17% | ||
| 39.22 USD | +1.04% | +1.73% | +16.30% | 1,15% | ||
| 180.9 USD | +0.34% | +0.56% | +6.50% | 1,12% | ||
| 64.86 USD | +1.07% | +8.43% | +23.51% | 1,11% | ||
| 266.5 USD | -0.49% | -1.43% | -10.02% | 1,03% | ||
| 31.7 USD | -1.26% | +2.05% | -36.95% | 1,00% | ||
| 588.4 USD | -0.94% | -1.00% | +10.94% | 0,99% | ||
| 47 USD | -0.27% | -3.91% | -6.90% | 0,98% | ||
| 434.4 USD | +0.41% | +0.64% | +5.88% | 0,96% | ||
| 102.5 USD | -0.72% | -1.33% | -6.76% | 0,91% | ||
| 39.42 USD | +0.55% | -0.64% | -10.05% | 0,87% | ||
| 61.3 USD | +1.00% | -0.90% | +24.60% | 0,86% | ||
| 102.8 USD | -0.12% | -2.27% | +14.03% | 0,80% | ||
| 28.46 USD | -0.26% | +0.19% | -1.23% | 0,78% | ||
| 201.1 USD | +1.69% | +6.47% | +39.11% | 0,78% | ||
| 39.62 USD | -1.26% | -2.16% | +5.08% | 0,76% | ||
| 199.2 USD | -0.01% | +4.12% | +16.74% | 0,75% | ||
| 313.5 USD | -0.33% | +0.61% | +8.79% | 0,73% | ||
| 357.9 USD | -1.33% | -0.03% | +21.11% | 0,72% | ||
| 173.5 USD | +2.12% | +3.76% | +6.18% | 0,71% | ||
| 100.2 USD | +0.65% | +0.35% | +6.49% | 0,70% | ||
| 440.2 USD | +0.57% | +2.78% | -0.13% | 0,69% | ||
| 203.4 USD | -0.59% | +0.31% | -2.80% | 0,67% | ||
| 120.8 USD | -0.09% | -0.27% | +4.00% | 0,66% | ||
| 470.1 USD | +1.54% | +2.53% | +21.85% | 0,61% | ||
| 222.3 USD | -2.98% | -3.96% | -0.06% | 0,61% | ||
| 76.41 USD | +0.71% | +1.25% | +25.72% | 0,60% | ||
| 110.3 USD | -1.58% | +1.84% | -17.28% | 0,59% | ||
| 105.5 USD | +0.47% | -0.13% | +25.46% | 0,59% | ||
| 801.3 USD | -0.48% | -0.09% | -1.18% | 0,58% | ||
| 17.28 USD | -1.34% | -0.03% | +3.07% | 0,58% | ||
| 242.3 USD | -0.02% | +0.36% | +29.39% | 0,56% | ||
| 101.6 USD | +1.29% | +2.21% | +8.93% | 0,55% | ||
| 145.4 USD | -1.50% | -1.61% | -7.43% | 0,55% | ||
| 124.7 USD | +0.14% | +3.06% | +18.15% | 0,54% | ||
| 303.5 USD | -0.72% | -1.00% | -13.40% | 0,53% | ||
| 84.97 USD | +0.54% | +0.84% | +3.19% | 0,53% | ||
| 42.54 USD | -1.88% | -4.71% | -16.97% | 0,51% | ||
| 97.58 USD | -0.21% | -1.36% | +4.14% | 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
