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

ETF

A2ARF8

IE00BD08DL65

USAUK

Verzögert Swiss Exchange 17:41:52 13.05.2024 % 5 Tage % 1. Jan.
27.42 USD +0.05% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-UKdis - USD +1.20% +9.13%

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

Gewichtung
319.9 USD +0.86%+1.78%+18.24%0,13%
147.5 USD -1.10%-7.98%+8.01%0,13%
992.4 USD -2.01%-2.65%+4.59%0,13%
326.5 USD -0.05%+0.27%+33.98%0,13%
685.2 USD -0.52%-1.06%+13.74%0,13%
161.4 USD +0.99%+1.25%-19.06%0,13%
1’265 USD -1.21%-3.12%+25.49%0,13%
227.8 USD -1.39%-0.94%-2.65%0,13%
215.8 USD -0.37%+0.44%-11.47%0,13%
362.1 USD +1.13%+0.73%+15.23%0,12%
67.58 USD -2.09%-1.53%+12.14%0,12%
231.6 USD -0.05%-0.49%+16.86%0,12%
107.5 USD +0.92%+0.53%+9.74%0,12%
100.7 USD +0.70%+4.63%-12.67%0,12%
93.91 USD +1.48%+1.59%+3.70%0,12%
101.1 USD +0.90%+1.51%+21.96%0,12%
143.1 USD +0.64%+0.29%+9.04%0,12%
79.4 USD +0.52%-1.03%+17.27%0,12%
205.2 USD -0.45%+2.50%+12.42%0,12%
65.08 USD +1.17%+1.15%+13.14%0,12%
39.46 USD +0.71%+0.84%+6.83%0,12%
42.62 USD +0.39%+2.94%+3.07%0,11%
85.5 USD +0.94%-0.33%+12.20%0,11%
125.3 USD +0.32%-3.88%+0.78%0,11%
154.2 USD -1.14%-1.47%+18.74%0,11%
132.7 USD -0.66%+1.06%-3.92%0,11%
250.8 USD +0.54%+2.39%+11.56%0,11%
12.52 USD +1.50%+2.38%+2.22%0,11%
45.14 USD -0.08%-0.35%+25.61%0,11%
86.23 USD +0.42%+1.88%+4.57%0,11%
99.78 USD +0.30%+2.54%+10.84%0,11%
54.27 USD -0.82%-0.87%-5.93%0,11%
2’921 USD -0.57%-2.06%+13.28%0,11%
77.04 USD -0.11%+4.20%+3.17%0,11%
280.3 USD +1.22%+2.81%-7.91%0,11%
148 USD +0.71%-0.01%+3.71%0,11%
173.2 USD -0.28%+1.10%-0.21%0,11%
512.2 USD +1.83%+5.55%-8.02%0,11%
147 USD +0.12%-2.99%-3.36%0,11%
148.4 USD +0.40%+3.66%+5.68%0,11%
486.6 USD +0.20%+3.75%-13.54%0,10%
72.72 USD +0.44%+2.19%+10.12%0,10%
229.7 USD +0.29%+0.22%-0.75%0,10%
216.8 USD +0.10%-0.05%+13.84%0,10%
90.98 USD -0.60%+1.28%+12.07%0,10%
58.16 USD +0.53%+1.22%+11.62%0,10%
39.97 USD +0.78%+2.03%+14.57%0,10%
53.96 USD -1.15%-3.41%+10.25%0,10%
76.87 USD -0.36%+1.26%+3.57%0,10%
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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
15.09.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 34 M€
Volumen 1M 23 M€
Volumen 3M 23 M€
Volumen 6M 18 M€
Volumen 12M 20 M€
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