UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 82,33 GBX | +0,60% |
|
-1,87% | +4,94% |
Composition du UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
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Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 1 331 USD | -2,44% | -5,48% | +19,20% | 2,37% | ||
| 202,6 USD | +1,66% | +0,96% | +19,12% | 2,36% | ||
| 495,4 USD | +2,85% | -2,52% | -5,91% | 2,33% | ||
| 117,3 USD | +2,93% | +3,45% | +17,36% | 1,92% | ||
| 146,9 USD | +1,09% | -0,07% | -6,30% | 1,80% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 1,66% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 1,64% | ||
| 125,5 USD | +0,81% | -3,05% | +15,15% | 1,32% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 1,31% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 1,30% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 1,17% | ||
| 40,02 USD | +3,61% | +0,82% | +18,87% | 1,15% | ||
| 172,9 USD | +1,37% | -2,88% | +1,78% | 1,12% | ||
| 65,76 USD | +1,34% | +0,58% | +25,14% | 1,11% | ||
| 258,9 USD | +2,71% | +0,30% | -12,69% | 1,03% | ||
| 30,88 USD | +2,29% | +0,52% | -38,55% | 1,00% | ||
| 568 USD | +0,93% | -2,75% | +7,01% | 0,99% | ||
| 46,5 USD | +0,78% | +0,17% | -7,96% | 0,98% | ||
| 435,7 USD | +1,24% | +0,02% | +6,07% | 0,96% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | 0,91% | ||
| 40,03 USD | +2,97% | +3,87% | -8,71% | 0,87% | ||
| 59,92 USD | +1,20% | -0,48% | +21,74% | 0,86% | ||
| 104 USD | +2,22% | +2,16% | +15,14% | 0,80% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 0,78% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 0,78% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 0,76% | ||
| 195 USD | -0,42% | -2,10% | +14,39% | 0,75% | ||
| 305,8 USD | +1,59% | -0,01% | +6,17% | 0,73% | ||
| 338,5 USD | -0,22% | -2,98% | +14,49% | 0,72% | ||
| 166,9 USD | +0,77% | -2,33% | +2,05% | 0,71% | ||
| 101,4 USD | +1,98% | +1,45% | +7,76% | 0,70% | ||
| 427,5 USD | +1,40% | -2,45% | -2,95% | 0,69% | ||
| 202,2 USD | +0,64% | +1,27% | -3,57% | 0,67% | ||
| 116,5 USD | +2,54% | -0,67% | +0,34% | 0,66% | ||
| 456,5 USD | +1,40% | -1,01% | +18,34% | 0,61% | ||
| 221,3 USD | +2,71% | +2,83% | -0,57% | 0,61% | ||
| 80,06 USD | +2,39% | +4,50% | +31,81% | 0,60% | ||
| 110,5 USD | +2,71% | +5,48% | -17,11% | 0,59% | ||
| 107,8 USD | +1,98% | +1,45% | +28,13% | 0,59% | ||
| 772 USD | +1,33% | -1,26% | -4,90% | 0,58% | ||
| 18,24 USD | +3,49% | +4,20% | +8,67% | 0,58% | ||
| 240 USD | +1,17% | +0,76% | +28,11% | 0,56% | ||
| 97,84 USD | +0,63% | -1,14% | +4,92% | 0,55% | ||
| 138,9 USD | +1,51% | +0,19% | -11,64% | 0,55% | ||
| 117,2 USD | +0,09% | -4,65% | +11,15% | 0,54% | ||
| 282,4 USD | -0,86% | -6,19% | -19,53% | 0,53% | ||
| 81,37 USD | +0,96% | -1,12% | -1,23% | 0,53% | ||
| 41,12 USD | +2,17% | -0,28% | -19,85% | 0,51% | ||
| 103,1 USD | -0,26% | +0,94% | +9,90% | 0,51% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B78JSG98 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Value Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
10/04/2012
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 586 M€ |
|---|---|
| Encours 1 mois | 598 M€ |
| Encours 3 mois | 534 M€ |
| Encours 6 mois | 545 M€ |
| Encours 12 mois | 651 M€ |
- Bourse
- ETF
- ETF USVUSY
- Composition UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD