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

ETF

A1JVB8

IE00B78JSG98

USVUSY

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104.5 USD +0.13% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD +0.62% +4.44%

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

Gewichtung
1’303 USD -0.52%+0.33%+16.87%2,37%
191.8 USD -0.10%+0.01%+12.73%2,36%
500.8 USD +1.30%+3.35%-5.05%2,33%
116.8 USD +0.06%-1.44%+16.59%1,92%
148.6 USD +0.01%+2.88%-5.09%1,80%
340.9 USD -0.39%+1.96%-1.67%1,66%
165.4 USD +0.61%+1.30%+12.82%1,64%
130.1 USD +1.99%+0.45%+19.06%1,32%
162.5 USD -0.14%-0.10%+4.84%1,31%
162.7 USD +0.26%+0.77%+8.95%1,30%
62.42 USD +0.12%+1.04%+5.91%1,17%
37.86 USD +0.46%+2.36%+12.52%1,15%
177.7 USD +1.07%+1.02%+4.63%1,12%
60.52 USD +1.09%+1.87%+15.05%1,11%
267.8 USD -0.54%-1.87%-9.64%1,03%
30.76 USD -0.66%+1.10%-38.70%1,00%
572.2 USD -0.24%+0.60%+7.78%0,99%
47.22 USD +0.24%+0.61%-6.44%0,98%
430.9 USD +1.00%-2.26%+4.94%0,96%
106.2 USD +0.57%+0.25%-3.48%0,91%
38.5 USD +0.04%+1.05%-12.18%0,87%
60.22 USD +0.04%+1.40%+22.21%0,86%
105.8 USD -9.14%-4.59%+17.40%0,80%
27.78 USD -1.37%+8.96%-3.04%0,78%
180.6 USD -0.69%+9.07%+25.08%0,78%
39.22 USD -0.29%-0.70%+4.02%0,76%
183.1 USD +1.53%+3.90%+7.53%0,75%
300 USD +0.18%+9.32%+3.98%0,73%
345.6 USD +1.03%+3.33%+16.93%0,72%
168.4 USD -0.11%+1.31%+2.95%0,71%
97.6 USD +0.15%+2.77%+3.71%0,70%
427.8 USD +0.47%+2.80%-2.96%0,69%
196.4 USD +0.70%+1.91%-6.34%0,67%
123.2 USD -0.28%-1.85%+6.22%0,66%
443.6 USD -0.01%+3.98%+15.02%0,61%
231.3 USD -0.15%+1.49%+3.97%0,61%
71.62 USD +0.51%+6.93%+17.90%0,60%
107.9 USD +3.05%+5.49%-19.24%0,59%
102.9 USD +1.00%+1.45%+22.41%0,59%
781.7 USD +0.91%+3.64%-3.66%0,58%
17.06 USD +0.44%+1.10%+1.76%0,58%
235 USD +0.27%+0.32%+25.32%0,56%
95.7 USD +0.95%+5.38%+2.65%0,55%
146.8 USD +0.10%-0.46%-6.63%0,55%
117.8 USD -0.43%+3.78%+11.97%0,54%
310.6 USD +1.48%+3.16%-11.54%0,53%
81.97 USD +0.26%+2.14%-0.51%0,53%
43.95 USD +0.11%-0.06%-14.41%0,51%
97.8 USD +0.36%+4.05%+4.36%0,51%
2f16d.pCEGJM8wbqROLIHZY-O3QTo9rJsmRsL3Pc3nB-Afzvs._E9UfbUBWpM0T7iVNdvBCEtfwch2Mveyfoa3NrUuq57yUEtlq1EqzAtPtQ

ETF Ratings

Beschreibung

ISIN Code IE00B78JSG98
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Value Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.04.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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