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

ETF

A2ARF7

IE00BD4TXS21

0Y4E

Markt geschlossen - London S.E. 11:06:57 23.08.2021 % 5 Tage % 1. Jan.
25.15 USD +82.73% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD -.--% -.--%

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

Gewichtung
186.3 USD +1.76%+2.51%-3.25%7,13%
413.7 USD -0.25%+0.04%+10.02%6,29%
186.6 USD -0.49%-1.13%+22.79%3,34%
904 USD +0.58%-1.89%+82.54%2,90%
169.1 USD +0.29%+0.62%+21.08%1,96%
468 USD -1.72%+0.50%+32.22%1,87%
171.9 USD +2.03%-6.97%-30.82%1,68%
198.7 USD -0.02%+3.51%+16.83%1,18%
1’338 USD +0.35%+2.08%+19.82%1,17%
511.7 USD -0.21%+3.51%-2.80%1,15%
757.7 USD -0.30%-1.17%+29.98%1,12%
279.4 USD -0.48%+2.46%+7.31%0,99%
117.9 USD -0.04%+0.99%+17.93%0,94%
151.2 USD +0.87%+1.78%-3.52%0,90%
457.8 USD +0.17%+1.87%+7.33%0,85%
165.9 USD -0.59%+0.87%+13.19%0,82%
341 USD -1.58%-0.39%-1.61%0,82%
775.2 USD -1.53%+2.47%+17.43%0,70%
129.3 USD -0.59%+1.35%+18.59%0,66%
161.3 USD +0.33%-0.89%+4.07%0,65%
483.1 USD +0.17%-2.12%-19.02%0,64%
164.5 USD -0.78%+1.37%+10.30%0,64%
277.5 USD +0.31%+0.69%+5.46%0,61%
63.58 USD +0.51%+1.97%+7.89%0,57%
38.21 USD -0.62%+1.38%+13.48%0,57%
150.6 USD -0.90%-3.35%+2.14%0,56%
180.9 USD +0.62%+2.89%+6.51%0,56%
60.41 USD -0.12%+0.90%+14.96%0,55%
307.4 USD +0.35%+0.44%-12.40%0,52%
271.3 USD -1.34%+0.75%-8.50%0,51%
616.6 USD +0.94%+3.29%+26.64%0,51%
30.51 USD +2.21%-1.49%-39.28%0,49%
48.68 USD +1.29%+3.33%-3.64%0,49%
590.7 USD -0.39%+2.99%+11.29%0,48%
434.8 USD +0.09%+1.91%+5.86%0,47%
104.8 USD +0.03%-0.82%-4.82%0,45%
39.7 USD +0.99%+3.14%-9.46%0,43%
61.26 USD -1.02%+1.78%+24.46%0,43%
116.4 USD -0.26%-1.66%+10.38%0,41%
627.2 USD -0.81%-1.17%+0.35%0,41%
105.8 USD +0.04%-9.14%+17.21%0,39%
251.6 USD -0.70%+1.70%+8.76%0,39%
28.44 USD +1.54%+0.99%-1.22%0,38%
184.2 USD +1.17%+1.30%+27.37%0,38%
40.54 USD +0.35%+3.08%+7.53%0,37%
187.8 USD +0.41%+3.39%+10.18%0,37%
308.4 USD -0.55%+3.00%+7.09%0,36%
356.7 USD +0.53%+4.26%+20.63%0,36%
33962359f8a14e910524b7094dfe49.PQCdp9LjcAWYdcJ9yurOklARZtAEao0oGc2kvV3Kg18.TTHxwYSORjStJIs2mYmvxRpAHKM9GMBhfYz9iCylzR15edzQhbsXUfUBmw

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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