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

ETF

A1JVB6

IE00B77D4428

USAUSY

Verzögert Swiss Exchange 15:29:20 13.05.2024 % 5 Tage % 1. Jan.
127.4 USD +0.16% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF A-dis - USD +2.27% +9.41%

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

Gewichtung
185.1 USD +1.11%+1.75%-3.97%7,13%
411.7 USD -0.74%-0.09%+9.87%6,29%
187 USD -0.27%-0.91%+23.07%3,34%
892.8 USD -0.67%-2.82%+80.81%2,90%
164.6 USD -2.43%-1.86%+18.10%1,96%
464.8 USD -2.40%+0.14%+31.75%1,87%
174.5 USD +3.58%-6.91%-30.78%1,68%
199.8 USD +0.52%+3.63%+16.97%1,18%
1’341 USD +0.62%+2.88%+20.76%1,17%
512.7 USD -0.01%+3.89%-2.44%1,15%
754.2 USD -0.76%-1.31%+29.80%1,12%
281.7 USD +0.35%+3.08%+7.96%0,99%
118.5 USD +0.48%+1.62%+18.66%0,94%
150.8 USD +0.60%+1.22%-4.04%0,90%
457.1 USD +0.04%+1.48%+6.92%0,85%
167.2 USD +0.21%+1.71%+14.13%0,82%
344.9 USD -0.45%+1.33%+0.08%0,82%
783.6 USD -0.45%+3.22%+18.29%0,70%
129.1 USD -0.72%+1.45%+18.71%0,66%
162 USD +0.77%-0.42%+4.56%0,65%
484.3 USD +0.42%-2.24%-19.12%0,64%
166.7 USD +0.50%+2.60%+11.64%0,64%
276.1 USD -0.21%+0.14%+4.90%0,61%
63.52 USD +0.42%+1.64%+7.54%0,57%
38.64 USD +0.48%+2.33%+14.55%0,57%
152.4 USD +0.31%-2.14%+3.41%0,56%
180.9 USD +0.64%+2.69%+6.31%0,56%
60.92 USD +0.73%+1.39%+15.51%0,55%
308.5 USD +0.71%+0.73%-12.15%0,52%
276.1 USD +0.38%+2.62%-6.80%0,51%
608.5 USD -0.39%+2.11%+25.20%0,51%
30.76 USD +3.03%-1.40%-39.23%0,49%
48.56 USD +1.05%+2.80%-4.14%0,49%
593.3 USD +0.05%+3.13%+11.44%0,48%
436.1 USD +0.38%+1.82%+5.77%0,47%
105.4 USD +0.66%-0.82%-4.82%0,45%
39.64 USD +0.85%+2.49%-10.03%0,43%
62.11 USD +0.36%+2.67%+25.55%0,43%
116.5 USD -0.17%-1.30%+10.78%0,41%
631.8 USD -0.08%-0.01%+1.52%0,41%
105.9 USD +0.14%-8.87%+17.55%0,39%
254.4 USD +0.39%+2.40%+9.51%0,39%
28.48 USD +1.66%+0.67%-1.53%0,38%
184 USD +1.07%+0.86%+26.82%0,38%
40.64 USD +0.59%+2.89%+7.33%0,37%
187.6 USD +0.29%+3.12%+9.91%0,37%
310.6 USD +0.14%+3.54%+7.66%0,36%
357.4 USD +0.72%+3.89%+20.21%0,36%
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ETF Ratings

Beschreibung

ISIN Code IE00B77D4428
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.04.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 993 M€
Volumen 1M 985 M€
Volumen 3M 927 M€
Volumen 6M 795 M€
Volumen 12M 829 M€
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