UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 106.2 USD | 0.00% |
|
+1.74% | +6.12% |
Zusammensetzung des UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
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%
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% 5 Tage
|
% 1. Jan.
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 113.8 USD | +0.99% | +0.59% | +4.62% | 0,12% | ||
| 75.63 USD | +0.09% | +0.11% | +3.32% | 0,12% | ||
| 115.2 USD | -0.13% | +2.51% | +4.58% | 0,12% | ||
| 164.3 USD | -0.35% | +1.15% | +29.94% | 0,11% | ||
| 52.1 USD | +0.21% | +5.29% | +19.19% | 0,11% | ||
| 272.9 USD | +0.45% | +0.79% | +26.34% | 0,11% | ||
| 153.7 USD | -0.07% | +3.05% | +12.19% | 0,11% | ||
| 101 USD | +0.43% | +1.42% | +25.08% | 0,11% | ||
| 126 USD | +0.27% | +0.10% | +12.74% | 0,11% | ||
| 32.68 USD | +0.82% | +1.28% | -5.18% | 0,11% | ||
| 38.36 USD | +0.43% | +0.53% | +10.76% | 0,11% | ||
| 116.3 USD | -0.10% | -1.08% | +12.75% | 0,11% | ||
| 97.24 USD | +0.68% | +3.76% | +7.96% | 0,11% | ||
| 185.3 USD | +0.55% | +1.39% | +19.80% | 0,10% | ||
| 61.72 USD | +0.72% | +2.63% | -0.71% | 0,10% | ||
| 17.54 USD | +0.95% | +1.28% | +2.36% | 0,10% | ||
| 232.2 USD | -0.17% | +11.00% | +5.78% | 0,10% | ||
| 111.9 USD | +0.08% | +2.60% | +10.53% | 0,10% | ||
| 122.3 USD | +1.32% | +0.71% | -4.77% | 0,10% | ||
| 66.85 USD | +0.15% | +0.04% | +9.14% | 0,10% | ||
| 168.2 USD | +0.50% | -16.68% | +0.26% | 0,10% | ||
| 127.7 USD | +0.43% | +1.90% | +28.28% | 0,10% | ||
| 34.86 USD | +0.30% | -0.14% | +1.88% | 0,10% | ||
| 211 USD | +0.28% | +4.64% | -7.44% | 0,10% | ||
| 96.98 USD | +0.47% | +8.87% | +19.20% | 0,10% | ||
| 39.8 USD | +0.29% | +1.90% | +8.27% | 0,10% | ||
| 60.82 USD | +0.34% | -1.59% | +4.27% | 0,10% | ||
| 47.79 USD | +0.38% | +1.19% | -4.47% | 0,10% | ||
| 28.12 USD | +0.52% | -1.34% | +9.60% | 0,10% | ||
| 84.34 USD | +0.50% | +1.54% | +6.67% | 0,10% | ||
| 35.49 USD | +0.17% | -2.96% | -8.35% | 0,10% | ||
| 150.6 USD | +1.04% | +1.07% | -9.28% | 0,09% | ||
| 14.6 USD | +0.31% | -0.27% | -21.47% | 0,09% | ||
| 125.4 USD | +0.51% | +3.43% | +4.75% | 0,09% | ||
| 46.82 USD | -0.21% | -0.21% | -4.65% | 0,09% | ||
| 78.8 USD | +0.52% | +2.07% | +12.02% | 0,09% | ||
| 20.04 USD | +0.55% | +0.50% | +2.84% | 0,09% | ||
| 110 USD | +0.19% | -1.52% | +17.80% | 0,09% | ||
| 393.8 USD | +0.77% | +0.10% | -12.43% | 0,09% | ||
| 50.12 USD | +0.43% | -1.89% | +10.15% | 0,09% | ||
| 14.01 USD | +0.36% | +0.29% | +9.75% | 0,09% | ||
| 29.2 USD | +0.10% | +3.84% | +7.64% | 0,09% | ||
| 169.9 USD | +0.30% | +0.88% | +31.76% | 0,09% | ||
| 74.55 USD | +0.11% | +0.77% | +2.94% | 0,09% | ||
| 158 USD | +0.31% | +0.54% | +13.74% | 0,09% | ||
| 151.5 USD | +1.18% | -0.59% | -5.90% | 0,09% | ||
| 18.32 USD | +1.10% | +4.98% | -30.60% | 0,09% | ||
| 130.5 USD | -0.40% | +1.30% | +71.25% | 0,09% | ||
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
