Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
104.5 USD | +0.13% | +0.62% | +4.44% |
Zusammensetzung des UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1JVB8 ETF
- Einzelwerte UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD