Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
98.39 EUR | -0.12% | +0.34% | +9.23% |
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
| |
---|---|---|---|---|---|---|
1’405 USD | -0.63% | +1.71% | +25.75% | 2,37% | ||
197.6 USD | +1.05% | -1.84% | +16.29% | 2,36% | ||
521.7 USD | +0.86% | +1.61% | -0.82% | 2,33% | ||
118.1 USD | -0.48% | +0.29% | +18.04% | 1,92% | ||
151.1 USD | -0.12% | -0.15% | -3.57% | 1,80% | ||
333.1 USD | -1.39% | -2.14% | -3.85% | 1,66% | ||
167.8 USD | +0.30% | +1.15% | +14.42% | 1,64% | ||
131 USD | +0.02% | +1.89% | +20.25% | 1,32% | ||
162.8 USD | -1.06% | +0.86% | +5.17% | 1,31% | ||
160 USD | -0.73% | -2.22% | +7.25% | 1,30% | ||
62.52 USD | -0.09% | -0.97% | +6.04% | 1,17% | ||
39.14 USD | +0.84% | +1.65% | +16.20% | 1,15% | ||
180.5 USD | +0.13% | +0.38% | +6.31% | 1,12% | ||
64.86 USD | +1.07% | +8.27% | +23.33% | 1,11% | ||
266.6 USD | -0.49% | -1.57% | -10.15% | 1,03% | ||
31.7 USD | -1.23% | +2.13% | -36.89% | 1,00% | ||
589.4 USD | -0.78% | -0.78% | +11.19% | 0,99% | ||
47.02 USD | -0.22% | -4.07% | -7.05% | 0,98% | ||
434.8 USD | +0.50% | +0.64% | +5.88% | 0,96% | ||
102.8 USD | -0.36% | -1.05% | -6.50% | 0,91% | ||
39.42 USD | +0.52% | -0.74% | -10.14% | 0,87% | ||
61.5 USD | +1.31% | -0.56% | +25.04% | 0,86% | ||
103.1 USD | +0.17% | -2.09% | +14.24% | 0,80% | ||
28.36 USD | -0.58% | -0.02% | -1.44% | 0,78% | ||
201.3 USD | +1.81% | +6.67% | +39.38% | 0,78% | ||
39.54 USD | -1.46% | -2.43% | +4.79% | 0,76% | ||
199.1 USD | -0.07% | +4.16% | +16.79% | 0,75% | ||
313.3 USD | -0.38% | +0.73% | +8.91% | 0,73% | ||
358.6 USD | -1.15% | +0.08% | +21.24% | 0,72% | ||
174.1 USD | +2.48% | +3.82% | +6.24% | 0,71% | ||
100 USD | +0.45% | +0.16% | +6.29% | 0,70% | ||
440.1 USD | +0.55% | +2.73% | -0.18% | 0,69% | ||
203.9 USD | -0.34% | +0.25% | -2.86% | 0,67% | ||
120.6 USD | -0.26% | -0.31% | +3.95% | 0,66% | ||
470 USD | +1.51% | +2.31% | +21.59% | 0,61% | ||
222.6 USD | -2.89% | -4.08% | -0.18% | 0,61% | ||
76.26 USD | +0.52% | +1.13% | +25.58% | 0,60% | ||
110.4 USD | -1.48% | +1.89% | -17.23% | 0,59% | ||
105.5 USD | +0.48% | -0.14% | +25.45% | 0,59% | ||
802 USD | -0.40% | -0.07% | -1.16% | 0,58% | ||
17.26 USD | -1.46% | -0.35% | +2.74% | 0,58% | ||
242.5 USD | +0.08% | +0.46% | +29.52% | 0,56% | ||
101.5 USD | +1.17% | +1.95% | +8.65% | 0,55% | ||
145.8 USD | -1.24% | -1.47% | -7.30% | 0,55% | ||
124.8 USD | +0.21% | +3.28% | +18.40% | 0,54% | ||
304 USD | -0.55% | -0.89% | -13.31% | 0,53% | ||
84.96 USD | +0.53% | +0.77% | +3.11% | 0,53% | ||
42.56 USD | -1.83% | -4.78% | -17.02% | 0,51% | ||
97.7 USD | -0.10% | -1.27% | +4.23% | 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 |
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