UBS (IRL) ETF PLC MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS - EUR Ajouter à une liste
Composition UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
ETF
0Y4G
IE00BD4TYF66
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 21,42 EUR | -0,40% |
|
-0,14% | -.--% |
Composition du UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 20,22 USD | +0,35% | +1,56% | +4,39% | -.--% | ||
| 769,3 USD | -0,05% | -1,18% | -5,23% | -.--% | ||
| 68,93 USD | -0,07% | -2,14% | -7,11% | -.--% | ||
| 108 USD | +0,98% | +0,99% | +8,81% | -.--% | ||
| 44,32 USD | -1,01% | -5,08% | +9,87% | -.--% | ||
| 30,85 USD | -0,16% | +1,98% | +7,98% | -.--% | ||
| 102,4 USD | +1,09% | -0,49% | +5,48% | -.--% | ||
| 107,7 USD | +1,15% | -0,19% | +13,90% | -.--% | ||
| 142,8 USD | -0,47% | -0,64% | -6,05% | -.--% | ||
| 139,4 USD | -3,30% | -5,31% | -10,29% | -.--% | ||
| 405,3 USD | -2,00% | -0,54% | +29,73% | -.--% | ||
| 75,59 USD | +2,83% | +6,09% | -9,21% | -.--% | ||
| 231,2 USD | -1,21% | -2,62% | +16,43% | -.--% | ||
| 100,2 USD | -0,41% | +1,42% | -0,60% | -.--% | ||
| 133,7 USD | -1,03% | -1,96% | +1,97% | -.--% | ||
| 39,34 USD | -2,38% | -3,25% | +1,76% | -.--% | ||
| 1 024 USD | -0,62% | -3,91% | +53,16% | -.--% | ||
| 135 USD | -0,03% | +0,76% | +76,44% | -.--% | ||
| 328,5 USD | -0,96% | +10,77% | +39,48% | -.--% | ||
| 32,18 USD | -1,08% | -2,46% | -7,18% | -.--% | ||
| 116 USD | +1,88% | +0,56% | -6,56% | -.--% | ||
| 2 836 USD | +0,80% | +2,57% | +9,68% | -.--% | ||
| 28,35 USD | -1,49% | -1,97% | +30,89% | -.--% | ||
| 76,57 USD | -0,65% | +0,26% | +27,47% | -.--% | ||
| 201,5 USD | -2,95% | +0,81% | +4,35% | -.--% | ||
| 97,26 USD | -1,91% | -2,82% | +30,95% | -.--% | ||
| 199,6 USD | -2,43% | -3,34% | -9,34% | -.--% | ||
| 186 USD | -2,30% | -2,65% | +19,92% | -.--% | ||
| 32,36 USD | -4,00% | -7,22% | -9,74% | -.--% | ||
| 123,4 USD | -0,72% | -1,70% | -3,00% | -.--% | ||
| 319 USD | -2,84% | +1,77% | +32,47% | -.--% | ||
| 218,3 USD | -1,25% | -5,29% | -0,71% | -.--% | ||
| 28,34 USD | -0,81% | -4,06% | -1,12% | -.--% | ||
| 124,6 USD | +0,96% | +3,57% | -17,91% | -.--% | ||
| 99,97 USD | -0,12% | -1,23% | +10,72% | -.--% | ||
| 69,43 USD | -1,69% | -0,22% | +20,45% | -.--% | ||
| 125,8 USD | +1,35% | -2,89% | -7,47% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 148,5 USD | -4,37% | -3,91% | +14,68% | -.--% | ||
| 93,54 USD | -2,11% | -1,78% | -1,62% | -.--% | ||
| 15,34 USD | -7,09% | -7,70% | -17,26% | -.--% | ||
| 79,66 USD | -0,52% | -0,74% | +3,55% | -.--% | ||
| 52,74 USD | -0,42% | -1,25% | +1,03% | -.--% | ||
| 58,02 USD | -0,82% | -3,15% | +11,47% | -.--% | ||
| 45,56 USD | +0,33% | -2,57% | +0,57% | -.--% | ||
| 504,2 USD | +0,11% | +2,11% | +42,43% | -.--% | ||
| 146 USD | -0,09% | -0,70% | +7,22% | -.--% | ||
| 152,6 USD | -0,18% | -2,15% | +2,29% | -.--% | ||
| 150,4 USD | +0,01% | -1,22% | +17,60% | -.--% | ||
Description
| Code ISIN | IE00BD4TYF66 |
|---|---|
| Frais de gestion (TER) | 0.10% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
04/06/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 100 M€ |
|---|---|
| Encours 1 mois | 95 M€ |
| Encours 3 mois | 83 M€ |
| Encours 6 mois | 122 M€ |
| Encours 12 mois | 113 M€ |
