Samenstelling UBS ETF MSCI USA Sel Fac Mix H EUR A acc

ETF

USMUFE/EU

IE00BDGV0746

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,13 EUR +0,81% Intraday-grafiek van UBS ETF MSCI USA Sel Fac Mix H EUR A acc +0,96% +9,41%

Samenstelling van de UBS ETF MSCI USA Sel Fac Mix H EUR A acc

Gewicht
504,1 USD -0,93%+2,09%+42,42%1.64%
441,6 USD +0,12%+4,02%+17,43%1.63%
1.679 USD +12,27%+19,82%+50,41%1.62%
214,2 USD +0,55%+10,16%+11,28%1.62%
129,6 USD +3,52%+7,12%+161,72%1.54%
883,3 USD +1,85%+5,50%+51,54%1.53%
110 USD -0,80%-3,45%+10,06%1.46%
37,58 USD -0,66%-3,81%-14,30%1.39%
497,3 USD +0,86%-0,92%-5,54%1.39%
458,7 USD -0,25%+0,13%-23,11%1.09%
45,52 USD -0,22%-1,54%-9,90%1.08%
61,03 USD +1,73%+0,15%-22,71%0.92%
27,65 USD -0,04%-3,99%-3,96%0.87%
237,6 USD -0,04%+7,13%+46,57%0.87%
846 USD -0,22%+0,39%+28,16%0.85%
175 USD -1,55%-0,96%+25,31%0.85%
183,6 USD -1,77%-0,76%+20,83%0.82%
271,2 USD +0,32%-2,11%+4,16%0.74%
110,9 USD -1,16%-1,17%-4,46%0.70%
145,4 USD +0,03%-0,66%-7,20%0.69%
334,2 USD -0,57%-1,11%+11,59%0.68%
439,8 USD +1,30%+1,37%+7,08%0.68%
166,4 USD +0,74%-1,22%+13,56%0.67%
66,7 USD +0,59%-0,67%+26,93%0.66%
152,8 USD -0,89%-1,98%+2,47%0.65%
445 USD +0,45%-0,82%+4,34%0.64%
347,9 USD +1,09%+5,07%+0,38%0.62%
458,6 USD -0,12%-2,15%+1,17%0.61%
653,3 USD +0,49%+0,73%+34,17%0.61%
196,3 USD -1,36%+0,02%+15,15%0.58%
101,5 USD +0,33%+3,38%-7,12%0.54%
769,7 USD -0,05%-1,13%-5,18%0.53%
208,6 USD +0,06%+0,09%-0,51%0.53%
326,4 USD -0,72%-0,59%+10,38%0.52%
155,7 USD -3,33%-3,07%+21,99%0.51%
3.856 USD -0,52%+1,21%+8,71%0.50%
263,2 USD +0,06%-0,20%+16,46%0.49%
87,31 USD -1,00%-1,18%+5,83%0.47%
163,3 USD -0,31%-5,70%-3,83%0.46%
1.038 USD +0,08%+7,93%+32,59%0.46%
39,78 USD +0,03%-3,75%+5,52%0.45%
62,99 USD +0,17%-1,81%+6,89%0.45%
166,6 USD +0,28%-1,19%+7,48%0.45%
195,6 USD -0,05%-2,90%-7,10%0.44%
159,9 USD -0,21%-4,13%+8,47%0.43%
232,2 USD +0,91%-1,88%+13,07%0.42%
830 USD +0,27%+6,52%+42,79%0.41%
591,1 USD +1,07%+0,85%+27,67%0.40%
328,4 USD +0,36%+4,75%+36,35%0.40%
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Beschrijving

ISIN-code IE00BDGV0746
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 7 M€
Volume 1 maand 8 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
  1. Beurs
  2. ETF
  3. Koers USMUFE/EU
  4. Samenstelling UBS ETF MSCI USA Sel Fac Mix H EUR A acc