ETF A2ARF8 UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-UKDIS - USD
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Einzelwerte UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD

ETF

A2ARF8

IE00BD08DL65

USAUK

Markt geschlossen - Swiss Exchange
Andere Börsenplätze
 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

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Gewichtung
BLOCK, INC. Aktie Block, Inc.
 71.31 USD -2.58%+2.65%-7.81%0,10%
FERGUSON PLC Aktie Ferguson plc
 221.5 USD +0.46%+2.01%+14.74%0,10%
ONEOK, INC.. Aktie Oneok, Inc..
 80.07 USD +0.05%+3.68%+14.03%0,10%
L3HARRIS TECHNOLOGIES, INC. Aktie L3Harris Technologies, Inc.
 219.6 USD +0.05%+3.47%+4.26%0,10%
JOHNSON CONTROLS INTERNATIONAL PLC Aktie Johnson Controls International Plc
 65.59 USD -0.23%+5.15%+13.79%0,10%
AGILENT TECHNOLOGIES, INC. Aktie Agilent Technologies, Inc.
 149.8 USD +3.18%+7.39%+7.72%0,10%
CHENIERE ENERGY, INC. Aktie Cheniere Energy, Inc.
 157.1 USD -0.45%-0.30%-7.99%0,10%
ARCHER-DANIELS-MIDLAND COMPANY Aktie Archer-Daniels-Midland Company
 62.98 USD +0.86%+6.44%-12.79%0,09%
KIMBERLY-CLARK CORPORATION Aktie Kimberly-Clark Corporation
 136.7 USD +0.01%+0.43%+12.48%0,09%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 141.5 USD -1.45%-3.77%+5.11%0,09%
OCCIDENTAL PETROLEUM CORPORATION Aktie Occidental Petroleum Corporation
 63.57 USD -1.04%-1.27%+6.46%0,09%
HESS CORPORATION Aktie Hess Corporation
 160.4 USD +0.28%+0.97%+11.27%0,09%
FORTINET, INC. Aktie Fortinet, Inc.
 58.16 USD +0.09%-1.22%-0.63%0,09%
UNITED RENTALS, INC. Aktie United Rentals, Inc.
 698.1 USD +1.29%+4.72%+21.75%0,09%
OLD DOMINION FREIGHT LINE, INC. Aktie Old Dominion Freight Line, Inc.
 185 USD +1.03%-0.01%-8.70%0,09%
CONSTELLATION ENERGY CORPORATION Aktie Constellation Energy Corporation
 214.9 USD -0.45%+10.30%+83.87%0,09%
LENNAR CORPORATION Aktie Lennar Corporation
 162.9 USD +1.27%+3.06%+9.32%0,09%
DOMINION ENERGY, INC. Aktie Dominion Energy, Inc.
 53.07 USD +0.44%+3.25%+12.91%0,09%
CONSTELLATION BRANDS, INC. Aktie Constellation Brands, Inc.
 262 USD +0.48%+2.29%+8.36%0,09%
DOW INC. Aktie Dow Inc.
 59.41 USD -0.07%+4.15%+8.33%0,09%
AMERIPRISE FINANCIAL, INC. Aktie Ameriprise Financial, Inc.
 433.6 USD +0.82%+3.48%+14.14%0,09%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Aktie Cognizant Technology Solutions Corporation
 66.98 USD +0.27%+1.10%-11.32%0,09%
GENERAL MILLS, INC. Aktie General Mills, Inc.
 70.7 USD +0.63%+1.13%+8.54%0,09%
APOLLO GLOBAL MANAGEMENT, INC. Aktie Apollo Global Management, Inc.
 112.1 USD -0.12%+2.38%+20.25%0,09%
WASTE CONNECTIONS, INC. Aktie Waste Connections, Inc.
 167.4 USD +0.75%+1.95%+12.13%0,09%
PAYCHEX, INC. Aktie Paychex, Inc.
 122.6 USD +1.03%+2.04%+2.89%0,09%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 55.01 USD +0.70%-0.45%-4.20%0,09%
AMETEK, INC. Aktie AMETEK, Inc.
 170.8 USD +0.53%+2.55%+3.58%0,09%
BIOGEN INC. Aktie Biogen Inc.
 221.5 USD -0.56%+1.83%-14.40%0,09%
PRUDENTIAL FINANCIAL, INC. Aktie Prudential Financial, Inc.
 118.8 USD +0.75%+5.85%+14.58%0,09%
THE ALLSTATE CORPORATION Aktie The Allstate Corporation
 172.7 USD +0.73%+2.69%+23.38%0,09%
FASTENAL COMPANY Aktie Fastenal Company
 67.88 USD +0.38%-0.80%+4.80%0,09%
CHARTER COMMUNICATIONS, INC. Aktie Charter Communications, Inc.
 275.6 USD +4.40%+3.62%-29.11%0,09%
ATLASSIAN CORPORATION Aktie Atlassian Corporation
 179.8 USD -0.06%-2.05%-24.43%0,09%
W.W. GRAINGER, INC. Aktie W.W. Grainger, Inc.
 958.7 USD +0.47%+2.87%+15.69%0,09%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Aktie Fidelity National Information Services, Inc.
 74.64 USD +1.26%+5.54%+24.26%0,09%
OTIS WORLDWIDE CORPORATION Aktie Otis Worldwide Corporation
 97.1 USD +1.01%+5.41%+8.53%0,09%
KENVUE INC. Aktie Kenvue Inc.
 20.54 USD 0.00%+6.98%-4.60%0,09%
REPUBLIC SERVICES, INC. Aktie Republic Services, Inc.
 189.2 USD +0.59%+2.01%+14.75%0,09%
SYSCO CORPORATION Aktie Sysco Corporation
 76.17 USD +1.36%+1.07%+4.16%0,09%
YUM! BRANDS, INC. Aktie Yum! Brands, Inc.
 137.6 USD -0.24%+2.44%+5.33%0,09%
KINDER MORGAN, INC. Aktie Kinder Morgan, Inc.
 19.08 USD +0.37%+2.75%+8.16%0,09%
ROCKWELL AUTOMATION, INC. Aktie Rockwell Automation, Inc.
 273.6 USD +1.61%-0.17%-11.88%0,09%
ON SEMICONDUCTOR CORPORATION Aktie ON Semiconductor Corporation
 70.46 USD -1.12%+0.13%-15.65%0,09%
GARTNER, INC. Aktie Gartner, Inc.
 439.3 USD +0.58%+2.48%-2.62%0,08%
EXELON CORPORATION Aktie Exelon Corporation
 37.67 USD -0.74%+0.70%+4.93%0,08%
COSTAR GROUP, INC. Aktie CoStar Group, Inc.
 89.88 USD -1.60%-1.48%+2.85%0,08%
DUPONT DE NEMOURS, INC. Aktie DuPont de Nemours, Inc.
 78.76 USD -0.05%+1.40%+2.38%0,08%
CENCORA, INC. Aktie Cencora, Inc.
 224.6 USD +0.23%+0.29%+9.36%0,08%
VERISK ANALYTICS, INC. Aktie Verisk Analytics, Inc.
 248.3 USD +1.36%+4.63%+3.96%0,08%
8.AN4Cifgyzi2UVSdlmbkL7cw8j5qCzUx5eOAwU4OojTU.dqc375Noql3BMkMsqfFOvIdm7tnk-wsmKtVSFbbO4Vh4hlTfgWaET6M8Zg

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€
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Volumen 12M 0 M€
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