Einzelwerte UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

ETF

A113UU

IE00BD4TYF66

USEUYH

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
34.74 EUR +1.73% Intraday Chart für UBS (Irl) ETF plc  MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR +1.25% +6.14%

Zusammensetzung des UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

Gewichtung
169.3 USD -0.35%+2.61%-12.07%7,13%
406.3 USD +1.82%+1.80%+8.05%6,29%
179.6 USD +3.43%+2.86%+18.22%3,34%
877.4 USD +6.18%+15.14%+77.16%2,90%
172 USD +10.22%+11.59%+23.09%1,96%
443.3 USD +0.43%-7.85%+25.24%1,87%
168.3 USD -1.11%+14.44%-32.27%1,68%
193.5 USD +0.06%+4.14%+13.75%1,18%
1’344 USD +3.84%+11.57%+20.41%1,17%
495.4 USD +0.30%-1.15%-5.91%1,15%
733.5 USD +1.19%+0.99%+25.83%1,12%
274.5 USD -0.23%+1.76%+5.44%0,99%
118 USD -2.78%-1.60%+17.98%0,94%
146.1 USD -0.46%-1.20%-6.76%0,90%
462.4 USD +0.07%+1.54%+8.42%0,85%
161.3 USD -0.78%+1.99%+10.07%0,82%
335.1 USD +0.94%-0.08%-3.31%0,82%
729.2 USD +1.01%+2.77%+10.47%0,70%
131.2 USD +0.37%+4.31%+20.34%0,66%
159.6 USD -4.58%-4.08%+3.00%0,65%
477.6 USD +0.87%+2.70%-19.95%0,64%
165.9 USD +0.37%+3.68%+11.22%0,64%
274.3 USD +0.42%+1.45%+4.24%0,61%
61.74 USD 0.00%+2.61%+4.77%0,57%
37.83 USD -0.21%+2.33%+12.36%0,57%
157.4 USD +2.37%+7.34%+6.78%0,56%
175.6 USD -0.62%+0.83%+3.38%0,56%
60.16 USD -0.08%+1.06%+14.48%0,55%
308 USD -0.32%-2.80%-12.23%0,52%
273.1 USD -0.91%+0.40%-7.90%0,51%
561.2 USD -0.63%+1.12%+15.27%0,51%
31.88 USD -9.20%-6.78%-36.56%0,49%
47.86 USD -0.50%-0.95%-5.27%0,49%
573.6 USD +0.33%+5.29%+8.07%0,48%
443.2 USD -0.15%-0.70%+7.91%0,47%
107.5 USD +0.63%+0.23%-2.31%0,45%
38.57 USD +1.85%-4.15%-12.04%0,43%
59.91 USD -0.03%-0.73%+21.72%0,43%
117.2 USD +2.02%+2.03%+11.17%0,41%
636.6 USD +1.62%+5.19%+1.84%0,41%
112.7 USD -0.04%+0.11%+24.85%0,39%
246.6 USD +0.32%+4.70%+6.59%0,39%
25.4 USD +0.55%-2.31%-11.77%0,38%
165.7 USD +1.45%+5.09%+14.54%0,38%
39.68 USD +1.17%-2.00%+5.25%0,37%
177.5 USD +1.27%+11.15%+4.12%0,37%
270 USD +0.22%+0.39%-6.26%0,36%
343.4 USD +1.59%-3.18%+16.14%0,36%
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Beschreibung

ISIN Code IE00BD4TYF66
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA 100% hedged to EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.06.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 98 M€
Volumen 1M 83 M€
Volumen 3M 125 M€
Volumen 6M 112 M€
Volumen 12M 115 M€
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