Einzelwerte UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR

ETF

A1W5DE

IE00BD4TYG73

UBUJ

Verzögert Börse Stuttgart 19:00:37 26.06.2024 % 5 Tage % 1. Jan.
42.07 EUR +0.04% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF - EUR -0.44% +13.47%

Zusammensetzung des UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR

Gewichtung
451.6 USD +0.14%+1.50%+20.30%6,22%
213.3 USD +2.03%+1.91%+10.99%5,66%
123.6 USD -1.95%-5.47%+149.65%4,83%
193.2 USD +3.71%+3.80%+27.14%3,68%
183.5 USD -0.27%+4.19%+31.49%2,18%
511.1 USD +0.10%+2.13%+44.76%2,16%
900.1 USD -0.50%+1.95%+54.96%1,42%
1’585 USD +0.26%-8.70%+41.88%1,31%
197 USD -0.53%-0.82%+15.84%1,26%
194.3 USD +3.71%+7.41%-21.51%1,19%
114.4 USD +0.00%+2.12%+14.13%1,07%
487.3 USD +0.58%+0.31%-7.68%1,01%
274 USD +0.19%-1.16%+5.09%0,96%
167.3 USD +0.25%-0.18%+14.21%0,87%
453.3 USD -0.51%+0.16%+6.26%0,86%
146.7 USD -0.34%-0.70%-6.38%0,79%
341.7 USD +1.00%-3.23%-1.30%0,75%
132.5 USD -0.30%+2.39%+21.78%0,74%
858.4 USD +0.34%-0.43%+30.09%0,73%
156.2 USD -1.45%-0.41%+4.59%0,65%
171.7 USD +0.53%-0.35%+10.69%0,65%
38.5 USD -2.25%-3.69%+14.39%0,60%
68.34 USD +1.36%+0.36%+29.89%0,59%
241.7 USD -0.02%+0.03%-8.08%0,59%
156.7 USD -2.22%-3.29%+6.14%0,58%
63.92 USD +0.13%+2.73%+8.39%0,57%
678.6 USD +0.92%+0.12%+39.63%0,55%
166.5 USD -0.50%-0.04%-1.90%0,55%
560.1 USD +0.64%+0.55%+5.55%0,50%
438 USD -0.72%-1.04%+6.65%0,49%
526.3 USD -0.11%+0.67%-11.76%0,47%
102 USD -0.22%+0.13%+12.94%0,46%
257.4 USD -0.01%+1.37%-13.23%0,45%
47.22 USD -0.35%+1.10%-6.50%0,43%
303.8 USD -1.08%-0.70%-13.36%0,43%
139.8 USD +0.44%-2.07%+32.75%0,42%
196.2 USD -2.96%-8.87%+35.76%0,42%
105.3 USD -0.21%-0.96%-4.11%0,41%
637.4 USD +1.10%+3.53%+2.04%0,40%
159.7 USD -0.01%-3.09%+25.29%0,40%
254.4 USD +0.12%+2.40%+10.02%0,39%
326.5 USD -0.26%-0.74%+10.49%0,39%
40.96 USD -0.30%+1.85%+8.71%0,37%
231.9 USD -1.02%-3.37%+43.09%0,37%
193.3 USD -0.60%+0.38%+13.51%0,36%
37.64 USD -1.97%-0.53%-14.14%0,34%
172.4 USD -0.10%-0.86%+5.42%0,34%
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Beschreibung

ISIN Code IE00BD4TYG73
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
30.09.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 318 M€
Volumen 1M 313 M€
Volumen 3M 327 M€
Volumen 6M 266 M€
Volumen 12M 302 M€
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  4. Einzelwerte UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR