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Marché Fermé -
Euronext Amsterdam
17:55:00 18/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 161,57 EUR | -0,96% |
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-1,40% | +13,04% |
Composition: UBS Core MSCI USA UCITS ETF A-dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 219,74USD | -2,34% | +17,82% | 8,24% | |
| 310,03USD | +1,45% | +14,04% | 6,73% | |
| 481,63USD | +0,27% | -0,41% | 6,1% | |
| 259,45USD | -0,71% | +12,40% | 3,9% | |
| 380,00USD | -3,17% | +9,79% | 2,75% | |
| 344,20USD | +0,06% | +9,97% | 2,73% | |
| 543,67USD | -4,45% | -17,64% | 2,35% | |
| 336,87USD | -0,72% | -25,09% | 2,21% | |
| 363,25USD | +0,63% | +12,73% | 1,44% | |
| 1 225,73USD | +3,60% | +14,06% | 1,16% | |
| 364,25USD | +1,51% | +3,86% | 0,97% | |
| 77,77USD | +2,30% | -17,05% | 0,79% | |
| 574,31USD | +2,14% | +0,60% | 0,79% | |
| 271,11USD | +3,33% | +31,00% | 0,76% | |
| 171,54USD | -0,59% | -3,49% | 0,76% | |
| 142,79USD | -2,63% | -26,74% | 0,74% | |
| 115,20USD | +0,76% | +3,40% | 0,74% | |
| 484,39USD | -4,27% | +126,18% | 0,69% | |
| 961,35USD | +0,82% | +11,48% | 0,68% | |
| 64,23USD | +0,53% | +16,78% | 0,64% | |
| 258,92USD | +3,43% | +13,32% | 0,64% | |
| 337,49USD | -0,12% | -1,92% | 0,63% | |
| 143,45USD | +0,23% | +0,10% | 0,59% | |
| 375,09USD | +1,53% | +21,77% | 0,55% | |
| 393,93USD | -0,43% | +19,33% | 0,52% | |
| 205,74USD | +1,50% | +34,99% | 0,51% | |
| 111,61USD | -1,14% | +44,89% | 0,48% | |
| 232,67USD | +1,67% | -21,45% | 0,47% | |
| 88,82USD | +2,12% | +27,05% | 0,47% | |
| 87,40USD | -0,16% | -6,22% | 0,46% | |
| 840,87USD | -4,63% | +46,78% | 0,45% | |
| 940,76USD | -7,02% | +229,62% | 0,42% | |
| 196,14USD | +2,71% | -25,96% | 0,42% | |
| 1 040,47USD | -1,03% | +18,37% | 0,41% | |
| 225,49USD | +1,74% | +22,95% | 0,4% | |
| 187,62USD | +1,68% | +16,97% | 0,37% | |
| 135,17USD | -0,59% | +28,42% | 0,36% | |
| 589,04USD | +0,60% | +1,66% | 0,36% | |
| 112,68USD | +2,09% | -10,06% | 0,36% | |
| 266,99USD | +0,55% | -12,64% | 0,35% | |
| 103,95USD | +0,43% | -8,63% | 0,34% | |
| 327,92USD | -4,63% | +91,56% | 0,34% | |
| 338,52USD | +0,69% | -8,50% | 0,34% | |
| 140,13USD | +1,37% | -2,36% | 0,33% | |
| 217,55USD | -0,30% | +22,54% | 0,33% | |
| 160,19USD | -1,23% | -6,35% | 0,33% | |
Description
| Code ISIN | IE00B77D4428 |
|---|---|
| Frais de gestion (TER) | 0.0003 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
11/04/2012
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 1,53 Md |
|---|---|
| Encours 1 mois | 1,53 Md |
| Encours 3 mois | 1,53 Md |
| Encours 6 mois | 1,53 Md |
| Encours 12 mois | 1,53 Md |
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Toutes les informations financières adaptées au niveau national
