UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - USD | -.--% |
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-.--% | -.--% |
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.
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Gewichtung
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|---|---|---|---|---|---|---|
| 1’414 USD | +1.34% | +5.72% | +26.68% | 2,37% | ||
| 195.6 USD | -4.53% | -1.59% | +14.98% | 2,36% | ||
| 517.2 USD | -1.41% | +1.07% | -1.76% | 2,33% | ||
| 118.7 USD | -0.81% | +0.64% | +18.69% | 1,92% | ||
| 151.3 USD | -2.18% | +0.03% | -3.49% | 1,80% | ||
| 337.8 USD | -1.86% | -0.92% | -2.52% | 1,66% | ||
| 167.3 USD | -0.20% | +0.87% | +14.17% | 1,64% | ||
| 131 USD | -0.15% | +1.31% | +20.15% | 1,32% | ||
| 164.6 USD | -1.12% | +2.03% | +6.19% | 1,31% | ||
| 161.1 USD | -0.94% | -2.06% | +8.03% | 1,30% | ||
| 62.57 USD | -0.75% | -1.59% | +6.18% | 1,17% | ||
| 38.82 USD | -1.25% | +1.60% | +15.30% | 1,15% | ||
| 180.3 USD | -1.03% | -0.33% | +6.16% | 1,12% | ||
| 64.18 USD | -0.73% | +6.24% | +22.13% | 1,11% | ||
| 267.9 USD | -1.66% | -1.27% | -9.66% | 1,03% | ||
| 32.1 USD | +0.78% | +5.21% | -36.12% | 1,00% | ||
| 594 USD | -0.22% | +0.56% | +11.91% | 0,99% | ||
| 47.13 USD | -2.16% | -3.18% | -6.71% | 0,98% | ||
| 432.6 USD | +0.02% | -0.50% | +5.33% | 0,96% | ||
| 103.2 USD | -0.85% | -1.49% | -6.23% | 0,91% | ||
| 39.21 USD | -0.15% | -1.23% | -10.58% | 0,87% | ||
| 60.7 USD | -0.69% | -0.91% | +23.32% | 0,86% | ||
| 102.9 USD | -0.34% | -2.77% | +13.97% | 0,80% | ||
| 28.53 USD | -0.38% | +0.32% | -0.90% | 0,78% | ||
| 197.8 USD | +2.01% | +7.36% | +36.74% | 0,78% | ||
| 40.12 USD | +0.15% | -1.04% | +6.42% | 0,76% | ||
| 199.2 USD | +2.14% | +6.06% | +16.86% | 0,75% | ||
| 314.5 USD | +0.66% | +1.97% | +9.21% | 0,73% | ||
| 362.8 USD | +1.82% | +1.70% | +22.69% | 0,72% | ||
| 169.9 USD | +0.51% | +1.41% | +3.89% | 0,71% | ||
| 99.59 USD | -0.24% | +0.30% | +5.86% | 0,70% | ||
| 437.7 USD | -0.94% | +2.27% | -0.63% | 0,69% | ||
| 204.6 USD | -0.66% | +0.40% | -2.43% | 0,67% | ||
| 120.9 USD | -0.67% | -0.58% | +4.15% | 0,66% | ||
| 462.9 USD | -1.02% | +2.07% | +20.00% | 0,61% | ||
| 229.2 USD | -0.84% | -1.64% | +2.97% | 0,61% | ||
| 75.87 USD | -0.29% | +1.73% | +24.91% | 0,60% | ||
| 112 USD | +0.49% | +4.06% | -15.94% | 0,59% | ||
| 105 USD | +0.81% | -0.74% | +24.82% | 0,59% | ||
| 805.2 USD | -0.87% | +1.88% | -0.81% | 0,58% | ||
| 17.52 USD | +0.69% | +1.51% | +4.41% | 0,58% | ||
| 242.3 USD | -0.21% | +1.53% | +29.34% | 0,56% | ||
| 100.3 USD | +0.11% | +1.80% | +7.59% | 0,55% | ||
| 147.6 USD | -1.11% | -2.00% | -6.13% | 0,55% | ||
| 124.5 USD | +0.81% | +7.00% | +18.11% | 0,54% | ||
| 305.7 USD | +0.70% | -0.56% | -12.88% | 0,53% | ||
| 84.51 USD | -1.65% | +1.19% | +2.59% | 0,53% | ||
| 43.36 USD | -1.48% | -3.77% | -15.49% | 0,51% | ||
| 97.79 USD | -2.49% | -0.97% | +4.24% | 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
