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UBS MSCI USA NSL UCITS ETF (Acc) | IE000OULL4R4 | A40EWW
UBS MSCI USA NSL UCITS ETF (Acc) ISIN: IE000OULL4R4
Ticker: CMXUS
Azioni Nord America Stati Uniti d'America
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,80 Mrd € Dimensione del fondo
592 Numero di posizioni
33,25 % Percentuale Top 10
USD Valuta
Prezzo attuale 14 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS MSCI USA NSL UCITS ETF (Acc).
Periodo Performance 1 settimana +2,52 % 1 mese +6,76 % 3 mesi +16,33 % 6 mesi +19,47 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +30,62 % (30,62 % p.a.)
Anno Performance Anno corrente +33,96 % 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 13 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS MSCI USA NSL UCITS ETF (Acc)
Rapporto totale spese (TER) 0,09 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 2,80 Mrd € Data di emissione del fondo 26 ago 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS MSCI USA NSL UCITS ETF (Acc)
8,81 % 1 anno
14,94 % 3 anni
— 5 anni
-4,16 % 1 anno
-25,10 % 3 anni
— 5 anni
2,52 1 anno
0,33 3 anni
— 5 anni
14,35
Nome dell'indice MSCI USA NR USD (22) Valori inclusi 596 Posizioni azionarie 592 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 4
Qui trovi fondi indicizzati alternativi a MSCI USA NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS MSCI USA NSL UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'UBS MSCI USA NSL UCITS ETF (Acc)? L'UBS MSCI USA NSL UCITS ETF (Acc) ha ISIN IE000OULL4R4 e WKN A40EWW.
Qual è il volume del fondo dell'UBS MSCI USA NSL UCITS ETF (Acc)? Il volume del fondo dell'UBS MSCI USA NSL UCITS ETF (Acc) è di 2,80 Mrd €.
Quali costi sono associati all'UBS MSCI USA NSL UCITS ETF (Acc)? L'UBS MSCI USA NSL UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,09 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS MSCI USA NSL UCITS ETF (Acc)? L'UBS MSCI USA NSL UCITS ETF (Acc) è stato lanciato il 26 ago 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'UBS MSCI USA NSL UCITS ETF (Acc)? Il tipo di replica dell'UBS MSCI USA NSL UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS MSCI USA NSL UCITS ETF (Acc)? Nell'UBS MSCI USA NSL UCITS ETF (Acc) sono inclusi un totale di 596 strumenti. Di questi, 592 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS MSCI USA NSL UCITS ETF (Acc)? Le prime 10 posizioni nell'UBS MSCI USA NSL UCITS ETF (Acc) sono NVIDIA, Apple, Microsoft, Amazon.com, Meta Platforms Inc, Alphabet (A), Tesla, Alphabet (C), Broadcom Inc. e JPMorgan Chase & Co.. Queste rappresentano complessivamente il 33,25 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS MSCI USA NSL UCITS ETF (Acc)? Attualmente, l'UBS MSCI USA NSL UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS MSCI USA NSL UCITS ETF (Acc)? L'UBS MSCI USA NSL UCITS ETF (Acc) presenta una volatilità del 8,81 % e un Maximum Drawdown del -4,16 % nell'arco di un anno.
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