Composition: UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD

223,96USD+2,27%+20,09%7,59%
313,33USD+0,29%+15,25%6,75%
499,99USD+0,03%+3,38%5,72%
274,48USD+0,82%+18,92%3,71%
354,30USD-0,96%+13,19%3,05%
427,76USD+1,71%+23,59%2,6%
592,10USD+0,37%-10,30%2,4%
328,58USD+2,83%-26,94%2,13%
357,52USD+0,34%+10,96%1,48%
1 185,71USD-0,52%+10,33%1,45%
362,50USD-2,15%+3,36%1%
259,24USD+0,88%+25,27%0,83%
111,85USD-0,20%+0,39%0,82%
562,95USD-2,26%-1,39%0,81%
172,01USD+10,32%-3,23%0,68%
246,04USD+0,89%+7,68%0,67%
74,14USD+0,61%-20,93%0,67%
63,17USD+0,27%+14,85%0,64%
947,82USD-0,14%+9,91%0,64%
483,36USD-1,21%+125,70%0,58%
355,62USD+1,75%+3,35%0,57%
145,79USD-0,80%+1,73%0,56%
147,02USD+2,47%-24,57%0,56%
370,08USD-1,19%+20,14%0,55%
877,57USD-0,44%+207,48%0,54%
121,43USD+0,45%+57,64%0,51%
87,25USD+0,18%-6,38%0,5%
407,08USD+0,77%+23,32%0,5%
186,56USD-1,41%+22,41%0,49%
87,05USD+0,23%+24,52%0,48%
237,28USD+1,65%-19,89%0,46%
842,19USD-1,72%+47,01%0,45%
1 039,61USD+0,68%+18,27%0,45%
128,58USD+0,16%+22,15%0,44%
192,74USD+3,20%-27,24%0,43%
189,57USD+0,81%+18,19%0,42%
223,03USD-0,10%+21,61%0,41%
594,00USD+2,41%+2,51%0,37%
274,48USD-0,64%-10,19%0,37%
107,81USD-0,14%-13,95%0,36%
135,00USD+0,88%+15,69%0,36%
311,35USD+1,82%+81,88%0,36%
216,33USD+1,21%+21,86%0,35%
340,91USD-0,49%-7,85%0,35%
539,14USD+2,21%+109,79%0,34%
378,81USD+1,36%-33,11%0,34%
104,91USD+0,22%-7,79%0,34%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BD4TXS21
Frais de gestion (TER) 0.06%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/09/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 2,03 Md
Encours 1 mois 1,97 Md
Encours 3 mois 1,89 Md
Encours 6 mois 1,72 Md
Encours 12 mois 1,61 Md
  1. Bourse
  2. ETF
  3. ETF USAUSW
  4. Composition UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD