Einzelwerte UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD

ETF

A2ARF8

IE00BD08DL65

USAUK

Markt geschlossen - Swiss Exchange 17:40:41 10.05.2024 % 5 Tage % 1. Jan.
27.4 USD +0.53% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-UKdis - USD +1.93% +9.07%

Zusammensetzung des UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD

Gewichtung
247.4 USD +0.32%+2.93%+0.72%0,35%
167.2 USD +0.53%+0.87%+2.20%0,35%
178.5 USD -1.51%-0.71%-31.52%0,35%
99.66 USD +0.20%+2.32%+5.93%0,34%
729.8 USD +0.95%+1.83%+3.30%0,34%
431.6 USD -0.17%+1.50%-2.03%0,33%
121.9 USD -0.57%-0.26%+5.03%0,33%
163.4 USD -2.46%-0.44%+28.01%0,33%
202.9 USD +1.14%+3.63%-3.24%0,33%
209.7 USD +1.65%+2.76%+29.41%0,32%
90.94 USD -2.62%-1.31%-16.24%0,32%
235 USD -0.47%+1.25%+5.61%0,31%
3’806 USD +0.68%+6.38%+7.29%0,30%
454.7 USD -0.18%+3.78%+17.88%0,30%
73.79 USD -1.06%+5.20%+21.49%0,30%
106.3 USD +0.55%+4.85%+26.36%0,29%
107.5 USD -0.61%+1.51%-19.36%0,29%
17.17 USD -0.06%+1.90%+2.32%0,28%
796.7 USD +0.96%+4.29%-1.86%0,28%
386.7 USD +0.32%+1.40%+14.63%0,28%
242.3 USD +1.32%+5.00%+29.34%0,28%
98.28 USD +0.17%+4.96%+5.39%0,28%
147.4 USD +0.64%+0.64%-6.27%0,27%
66.99 USD -1.38%-3.24%+8.80%0,26%
539.2 USD +0.11%+2.32%+14.34%0,26%
82.84 USD +0.10%+1.41%+0.56%0,26%
407.9 USD -0.27%+1.73%+2.01%0,26%
76.11 USD +0.57%+4.10%-20.73%0,26%
98.81 USD -0.10%+3.89%+5.33%0,26%
44.94 USD +0.45%+2.16%-12.41%0,25%
915.4 USD +0.87%+0.76%+16.87%0,25%
422.8 USD +0.90%+5.41%+3.91%0,25%
76.11 USD +0.89%+0.09%+10.62%0,25%
468.9 USD +0.10%+1.51%+3.45%0,24%
65.96 USD +2.14%+1.82%-18.58%0,24%
55.82 USD +0.25%-0.14%-29.31%0,24%
330.6 USD -0.08%+0.65%+10.39%0,24%
71.2 USD +1.42%+1.87%-1.70%0,24%
184.5 USD -1.01%+1.51%-14.54%0,24%
207.2 USD +1.17%+3.79%+4.35%0,24%
63.53 USD +0.33%+3.27%+23.50%0,23%
330.6 USD -0.81%+3.14%+37.27%0,23%
121.2 USD +2.91%+5.70%+42.07%0,23%
246.9 USD +0.70%+2.05%+5.96%0,22%
205.6 USD +0.35%+3.15%+8.49%0,22%
215.8 USD +0.95%+3.37%+35.46%0,22%
973.8 USD +0.60%+1.76%+10.87%0,22%
124 USD +0.82%+5.13%-5.26%0,22%
169 USD +0.54%+1.18%-14.35%0,22%
254.8 USD +0.31%+2.53%+12.76%0,22%
9e7921335b6.qpJEz57DC-78x4UyLYiB8kiJ8xXreBb4tVso3JA-n8I._coAnvGITozFg-pXVOXIwR7Gkji4O0GMgDx9nv9H3fHo5AGFpq5Uhair0A

ETF Ratings

Beschreibung

ISIN Code IE00BD08DL65
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.09.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. A2ARF8 ETF
  4. Einzelwerte UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD