UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 106.2 USD | +0.26% |
|
+2.53% | +6.12% |
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
| |
|---|---|---|---|---|---|---|
| 100 USD | +0.53% | +4.30% | -13.15% | 0,24% | ||
| 106.8 USD | -2.13% | +1.62% | +9.42% | 0,24% | ||
| 39.18 USD | -0.73% | -0.61% | +6.12% | 0,24% | ||
| 276.9 USD | +0.35% | +2.87% | -9.21% | 0,24% | ||
| 142.2 USD | -0.25% | -0.79% | +8.45% | 0,24% | ||
| 45.17 USD | -0.09% | +0.24% | +25.75% | 0,23% | ||
| 42.46 USD | -0.07% | +2.59% | +2.59% | 0,23% | ||
| 92.54 USD | +1.14% | -1.30% | +2.62% | 0,23% | ||
| 64.33 USD | -1.79% | +0.42% | +11.98% | 0,23% | ||
| 99.48 USD | +0.66% | +2.79% | +10.32% | 0,23% | ||
| 100.2 USD | -2.80% | +2.03% | +20.99% | 0,23% | ||
| 78.99 USD | -1.40% | -1.23% | +16.59% | 0,23% | ||
| 85.87 USD | -0.24% | +1.35% | +4.08% | 0,23% | ||
| 12.33 USD | +2.84% | -1.36% | +1.15% | 0,23% | ||
| 147 USD | -0.51% | +1.75% | +3.04% | 0,22% | ||
| 146.9 USD | -2.07% | -2.91% | -3.37% | 0,22% | ||
| 77.12 USD | -0.08% | +6.07% | +3.20% | 0,22% | ||
| 210.8 USD | -0.32% | +0.12% | +17.71% | 0,22% | ||
| 155.9 USD | -0.13% | -1.43% | +19.95% | 0,22% | ||
| 147.8 USD | +1.13% | +3.95% | +5.22% | 0,21% | ||
| 216.6 USD | -0.88% | +0.31% | +13.70% | 0,21% | ||
| 39.66 USD | +0.05% | +1.54% | +13.87% | 0,21% | ||
| 91.52 USD | -0.10% | +3.05% | +12.68% | 0,20% | ||
| 72.41 USD | -0.44% | +1.71% | +9.50% | 0,20% | ||
| 136.3 USD | -0.28% | +0.24% | +12.16% | 0,20% | ||
| 57.85 USD | -1.01% | +0.64% | +11.14% | 0,20% | ||
| 143.1 USD | +1.15% | -0.47% | +6.32% | 0,20% | ||
| 72.81 USD | -1.19% | +0.36% | +25.95% | 0,20% | ||
| 77.15 USD | -0.82% | +2.68% | +3.96% | 0,20% | ||
| 80.6 USD | +0.66% | +3.24% | +14.78% | 0,19% | ||
| 219.7 USD | -0.83% | +0.47% | +13.79% | 0,19% | ||
| 54.96 USD | -0.09% | -0.88% | -4.28% | 0,19% | ||
| 258.8 USD | -1.21% | +0.57% | +7.04% | 0,19% | ||
| 66.06 USD | +0.72% | +4.23% | +14.61% | 0,19% | ||
| 696.7 USD | -0.21% | +1.95% | +21.49% | 0,19% | ||
| 62.63 USD | -0.56% | +4.05% | -13.28% | 0,19% | ||
| 220.6 USD | +0.45% | +2.71% | +4.73% | 0,19% | ||
| 62.91 USD | -1.04% | -3.25% | +5.36% | 0,19% | ||
| 67.87 USD | +1.33% | +2.18% | -10.14% | 0,19% | ||
| 53.04 USD | -0.06% | +3.17% | +12.85% | 0,18% | ||
| 59.36 USD | -0.08% | +3.52% | +8.24% | 0,18% | ||
| 213.6 USD | -0.62% | +8.04% | +82.73% | 0,18% | ||
| 521.8 USD | -0.33% | +1.21% | -4.29% | 0,18% | ||
| 169.9 USD | -1.64% | -0.12% | +21.36% | 0,18% | ||
| 162 USD | -0.56% | +0.61% | +8.70% | 0,18% | ||
| 20.36 USD | -0.88% | +6.71% | -5.43% | 0,18% | ||
| 70.64 USD | -0.08% | +2.17% | +8.44% | 0,18% | ||
| 225.3 USD | +1.73% | +1.77% | -12.92% | 0,18% | ||
| 188.2 USD | -0.53% | +0.81% | +14.14% | 0,18% | ||
| 117.8 USD | -0.87% | +2.20% | +13.59% | 0,17% | ||
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 |
10.04.2012
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 586 M€ |
|---|---|
| Volumen 1M | 598 M€ |
| Volumen 3M | 534 M€ |
| Volumen 6M | 545 M€ |
| Volumen 12M | 651 M€ |
- Börse
- ETF
- A1JVB8 ETF
- Einzelwerte UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
