Composition UBS Core MSCI USA UCITS ETF - EUR Hedged

ETF

UBUJ

IE00BD4TYG73

Marché Fermé - Deutsche Boerse AG 19:32:59 07/08/2026 Varia. 5j. Varia. 1 janv.
58,46 EUR +0,51% Graphique intraday de UBS Core MSCI USA UCITS ETF - EUR Hedged +3,42% +10,94%

Composition: UBS Core MSCI USA UCITS ETF - EUR Hedged

223,96USD+2,27%+20,09%7,5%
499,99USD+0,03%+3,38%6,32%
313,33USD+0,29%+15,25%6,12%
274,48USD+0,82%+18,92%3,86%
592,10USD+0,37%-10,30%2,83%
427,76USD+1,71%+23,59%2,35%
354,30USD-0,96%+13,19%2,19%
328,58USD+2,83%-26,94%1,71%
357,52USD+0,34%+10,96%1,48%
362,50USD-2,15%+3,36%1,07%
1 185,71USD-0,52%+10,33%1,04%
74,14USD+0,61%-20,93%0,91%
562,95USD-2,26%-1,39%0,9%
259,24USD+0,88%+25,27%0,76%
111,85USD-0,20%+0,39%0,75%
947,82USD-0,14%+9,91%0,74%
355,62USD+1,75%+3,35%0,72%
147,02USD+2,47%-24,57%0,68%
246,04USD+0,89%+7,68%0,66%
145,79USD-0,80%+1,73%0,65%
63,17USD+0,27%+14,85%0,64%
172,01USD+10,32%-3,23%0,63%
186,56USD-1,41%+22,41%0,56%
370,08USD-1,19%+20,14%0,52%
87,05USD+0,23%+24,52%0,5%
407,08USD+0,77%+23,32%0,49%
121,43USD+0,45%+57,64%0,49%
483,36USD-1,21%+125,70%0,47%
87,25USD+0,18%-6,38%0,47%
189,57USD+0,81%+18,19%0,45%
192,74USD+3,20%-27,24%0,44%
1 039,61USD+0,68%+18,27%0,41%
107,81USD-0,14%-13,95%0,4%
237,28USD+1,65%-19,89%0,4%
489,98USD-0,03%+14,91%0,4%
274,48USD-0,64%-10,19%0,39%
104,91USD+0,22%-7,79%0,38%
128,58USD+0,16%+22,15%0,38%
223,03USD-0,10%+21,61%0,38%
23,79USD+0,34%-4,23%0,37%
139,02USD+0,42%-3,14%0,36%
842,19USD-1,72%+47,01%0,35%
124,88USD+6,42%-18,48%0,33%
47,06USD+0,15%+15,54%0,33%
340,91USD-0,49%-7,85%0,33%
75,02USD+6,46%-8,19%0,33%

Ratings de l'ETF

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Description

Code ISIN IE00BD4TYG73
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA 100% hedged to EUR Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
30/09/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 669 M
Encours 1 mois 502 M
Encours 3 mois 472 M
Encours 6 mois 356 M
Encours 12 mois 304 M
  1. Bourse
  2. ETF
  3. ETF UBUJ
  4. Composition UBS Core MSCI USA UCITS ETF - EUR Hedged