Einzelwerte UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD

ETF

A1JVB8

IE00B78JSG98

UBU5

Verzögert Börse Stuttgart 18:15:11 21.05.2024 % 5 Tage % 1. Jan.
98.39 EUR -0.12% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD +0.34% +9.23%

Zusammensetzung des UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD

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%
2f8095f7b9100.LBxtAzmQHDk3QVfkU22QFRfLcYRGOZG1MgJsbwdfy6M.AVIoTF3CUAtjNSScZ0DJI16yPslyb8PvSDslK2oZ5vQVZBVnc_VobXoqAg

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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