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

ETF

A2ARF7

IE00BD4TXS21

USAUSW

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30.36 USD -0.28% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD +1.73% +11.78%

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

Gewichtung
325 USD +0.68%+2.48%+20.09%0,13%
146.4 USD +0.49%-1.85%+7.51%0,13%
995.3 USD -1.65%-1.72%+4.76%0,13%
330.9 USD +0.69%+1.31%+35.67%0,13%
697.5 USD +0.77%+1.07%+15.73%0,13%
164.8 USD +1.80%+3.12%-17.20%0,13%
1’313 USD +1.61%+2.51%+29.77%0,13%
230.3 USD -0.49%-0.28%-2.56%0,13%
221.4 USD +0.09%+2.19%-9.07%0,13%
368.4 USD +0.17%+2.91%+17.68%0,12%
74.47 USD +3.55%+7.90%+23.48%0,12%
234.7 USD +0.44%+1.27%+18.32%0,12%
105.4 USD -0.55%-1.34%+7.96%0,12%
100.6 USD -2.21%+0.58%-12.65%0,12%
96.46 USD +2.26%+4.24%+6.96%0,12%
104.9 USD +0.23%+4.63%+26.59%0,12%
140.6 USD -0.84%-1.11%+7.25%0,12%
78.79 USD -2.17%-0.25%+16.30%0,12%
205.6 USD +0.68%-0.25%+12.89%0,12%
65.98 USD +1.15%+2.56%+14.85%0,12%
39.03 USD -2.35%-0.38%+5.72%0,12%
44.44 USD +1.60%+4.66%+7.37%0,11%
89.78 USD +0.72%+6.00%+17.74%0,11%
130.7 USD -0.51%+4.59%+5.32%0,11%
163.8 USD -1.37%+5.03%+25.98%0,11%
131.5 USD -0.61%-1.56%-4.96%0,11%
256.4 USD -0.50%+2.76%+14.01%0,11%
12.15 USD -1.06%-1.46%-0.33%0,11%
45.11 USD -1.42%-0.13%+25.58%0,11%
87.69 USD -0.77%+2.12%+6.29%0,11%
100.8 USD -0.44%+1.37%+11.83%0,11%
53.58 USD -0.98%-2.08%-7.00%0,11%
2’924 USD +0.22%-0.47%+13.09%0,11%
78.09 USD -0.10%+1.26%+4.50%0,11%
285.9 USD -0.96%+3.25%-6.26%0,11%
146.4 USD -1.63%-0.41%+2.61%0,11%
170.9 USD -0.69%-1.62%-1.79%0,11%
530.1 USD -2.46%+5.38%-4.50%0,11%
149.8 USD -1.13%+2.00%-1.44%0,11%
151.7 USD +0.45%+2.60%+7.96%0,11%
512.3 USD +1.37%+5.50%-9.44%0,10%
72.89 USD -1.79%+0.66%+10.22%0,10%
230.1 USD -0.47%+0.46%-0.56%0,10%
215.6 USD -1.87%-0.45%+13.18%0,10%
92.59 USD -0.09%+1.17%+14.00%0,10%
58.95 USD -0.92%+1.90%+13.26%0,10%
41.44 USD +0.41%+4.49%+18.98%0,10%
54.92 USD +0.77%+0.60%+12.08%0,10%
77.57 USD -0.63%+0.54%+4.53%0,10%
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ETF Ratings

Beschreibung

ISIN Code IE00BD4TXS21
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) 1 193 M€
Volumen 1M 1 368 M€
Volumen 3M 1 141 M€
Volumen 6M 973 M€
Volumen 12M 888 M€
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