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

ETF

A2ARF7

IE00BD4TXS21

USAUSW

Markt geschlossen - Borsa Italiana 17:44:59 05.07.2024 % 5 Tage % 1. Jan.
29.34 EUR 0.00% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD -0.17% +19.30%

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

Gewichtung
226.3 USD +2.14%+7.44%+17.53%7,13%
467.6 USD +1.47%+4.61%+24.34%6,29%
200 USD +1.22%+3.49%+31.63%3,34%
125.8 USD -1.92%+1.85%+154.07%2,90%
190.6 USD +2.57%+4.64%+36.44%1,96%
539.9 USD +5.87%+7.08%+52.53%1,87%
251.6 USD +2.13%+27.17%+1.28%1,68%
204.8 USD -1.33%+1.25%+20.39%1,18%
1’703 USD -1.50%+6.09%+52.59%1,17%
488 USD -0.38%-4.17%-7.31%1,15%
914.6 USD +1.83%+1.02%+56.89%1,12%
270.4 USD +0.51%+3.01%+3.84%0,99%
113.4 USD -1.21%-1.52%+13.39%0,94%
146.5 USD +0.54%+0.22%-6.55%0,90%
449.5 USD +0.29%+1.89%+5.39%0,85%
165.2 USD +0.84%+0.18%+12.74%0,82%
334.6 USD +0.28%-2.81%-3.45%0,82%
885.7 USD +2.67%+4.20%+34.18%0,70%
126.4 USD +0.48%+2.14%+15.99%0,66%
167.2 USD +2.08%-2.49%+7.92%0,65%
578.3 USD +1.44%+4.10%-3.06%0,64%
154.3 USD -1.53%-1.35%+3.45%0,64%
263.2 USD +0.86%+2.37%+0.02%0,61%
63.76 USD +0.68%+0.17%+8.20%0,57%
40.41 USD -1.20%+1.61%+20.02%0,57%
171.9 USD +4.87%+5.96%+16.60%0,56%
164.4 USD +1.10%-0.33%-3.21%0,56%
70.04 USD +2.64%+3.44%+33.28%0,55%
299.1 USD -2.16%-1.41%-14.75%0,52%
251.1 USD +0.44%-1.47%-15.32%0,51%
690.6 USD +1.19%+2.34%+41.85%0,51%
32.02 USD +2.53%+3.39%-36.28%0,49%
46.65 USD -0.09%-1.81%-7.66%0,49%
540.1 USD +0.84%-2.33%+1.75%0,48%
435.7 USD +0.64%-0.70%+6.09%0,47%
104 USD +1.65%+0.11%-5.50%0,45%
37.86 USD -0.50%-3.32%-13.66%0,43%
59.62 USD -1.71%+0.39%+21.13%0,43%
144.8 USD +0.31%+2.57%+37.37%0,41%
668.8 USD +1.34%+1.76%+6.99%0,41%
97.99 USD -0.63%-1.31%+8.53%0,39%
239.2 USD -0.31%-4.24%+3.42%0,39%
28.05 USD +1.26%+0.25%-2.57%0,38%
205.8 USD +0.95%+3.30%+42.26%0,38%
41.27 USD +0.36%+0.07%+9.47%0,37%
198.8 USD -0.08%+2.19%+16.62%0,37%
310.9 USD +0.48%-0.50%+7.94%0,36%
328.4 USD -0.68%-1.43%+11.05%0,36%
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ETF Ratings

Beschreibung

ISIN Code IE00BD4TXS21
Verwaltungsgebühren 0.07%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
16.09.2016
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 367 M€
Volumen 1M 1 185 M€
Volumen 3M 1 151 M€
Volumen 6M 1 074 M€
Volumen 12M 932 M€
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