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

ETF

A1JVB6

IE00B77D4428

UC03

Markt geschlossen - London S.E. 17:35:12 17.07.2024 % 5 Tage % 1. Jan.
136.3 USD -0.91% Intraday Chart für UBS (Irl) ETF plc  MSCI USA UCITS ETF A-dis - USD +0.26% +16.65%

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

Gewichtung
228.9 USD -2.53%-1.76%+18.88%7,13%
443.5 USD -1.33%-4.88%+17.94%6,29%
187.9 USD -2.64%-5.94%+23.69%3,34%
118 USD -6.64%-12.56%+138.22%2,90%
181 USD -1.58%-5.31%+29.59%1,96%
462 USD -5.68%-13.60%+30.52%1,87%
248.5 USD -3.14%-5.61%+0.01%1,68%
216.9 USD +1.52%+4.36%+27.50%1,18%
156 USD -7.91%-10.60%+39.74%1,17%
573.3 USD +4.45%+14.44%+8.89%1,15%
905.6 USD -3.82%-3.64%+55.35%1,12%
272.7 USD +1.28%+3.69%+4.74%0,99%
117.6 USD +1.38%+5.11%+17.66%0,94%
156.6 USD +3.69%+4.78%-0.10%0,90%
451.2 USD +1.72%+4.04%+5.78%0,85%
169.4 USD +1.49%+1.58%+15.63%0,82%
371.9 USD +0.75%+8.05%+7.31%0,82%
846.3 USD -0.53%-4.30%+28.21%0,70%
125.9 USD +0.36%-1.11%+15.47%0,66%
175.3 USD +3.59%+4.24%+13.10%0,65%
563.1 USD -0.61%-0.26%-5.62%0,64%
161.2 USD +2.19%+3.93%+8.09%0,64%
251.2 USD -1.88%-0.54%-4.53%0,61%
65.21 USD +1.46%+3.79%+10.66%0,57%
43.98 USD -0.34%+5.37%+30.62%0,57%
159.4 USD -10.21%-13.33%+8.15%0,56%
169.9 USD +3.11%+3.85%+0.03%0,56%
71.03 USD +1.49%+0.88%+35.17%0,55%
325.6 USD +0.18%+10.21%-7.21%0,52%
261 USD +1.45%+4.20%-11.98%0,51%
647.5 USD -1.35%-4.46%+32.98%0,51%
34.46 USD +0.35%-1.18%-31.42%0,49%
48.52 USD +2.32%+4.86%-3.96%0,49%
555.1 USD -0.06%+3.39%+4.57%0,48%
449.3 USD +0.80%+3.30%+9.39%0,47%
104.7 USD +1.91%+1.58%-4.90%0,45%
40.59 USD +2.47%+8.44%-7.43%0,43%
60.91 USD +1.11%+1.99%+23.75%0,43%
139.3 USD -2.35%-1.98%+32.09%0,41%
658.9 USD -1.09%+4.12%+5.42%0,41%
97.31 USD -1.18%+0.35%+7.77%0,39%
251.2 USD -0.35%+3.74%+8.61%0,39%
30.03 USD +1.80%+5.93%+4.31%0,38%
191.6 USD -8.61%-8.24%+32.48%0,38%
42.03 USD +1.40%+2.31%+11.49%0,37%
204.3 USD -1.14%+0.31%+19.83%0,37%
335.7 USD +0.76%+4.35%+16.54%0,36%
357.8 USD -0.77%+8.93%+21.01%0,36%
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ETF Ratings

Beschreibung

ISIN Code IE00B77D4428
Verwaltungsgebühren 0.07%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
11.04.2012
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 023 M€
Volumen 1M 985 M€
Volumen 3M 972 M€
Volumen 6M 857 M€
Volumen 12M 868 M€
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