Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD

ETF

USUE

IE00BDGV0415

Real Time Deutsche Boerse AG 15:02:28 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,4 EUR +0,42% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD +2,74% +16,33%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD

Gewicht
475,6 USD -2,89%-7,59%+38,37%1.64%
443 USD -1,46%-2,18%+19,54%1.63%
161,3 USD -4,75%-2,28%+51,74%1.62%
230,7 USD -1,74%+2,68%+21,97%1.62%
121,5 USD -3,85%-3,82%+155,16%1.54%
910,1 USD -3,34%+0,98%+61,53%1.53%
117,3 USD +1,08%+4,60%+16,06%1.46%
40,44 USD +2,11%+5,60%-9,67%1.39%
560,7 USD +2,16%+11,53%+4,25%1.39%
561,6 USD -0,86%+0,09%-5,04%1.09%
47,6 USD +0,38%+3,54%-6,14%1.08%
60,16 USD +0,16%+4,23%-23,94%0.92%
29,48 USD -0,05%+6,42%+2,47%0.87%
227,9 USD -7,29%-2,24%+51,69%0.87%
849,6 USD -0,14%-4,07%+28,89%0.85%
182,6 USD -0,69%-2,68%+31,66%0.85%
189,6 USD -1,75%-3,17%+27,04%0.82%
269,9 USD +0,25%+1,44%+3,42%0.74%
116,3 USD +0,97%+3,60%-0,76%0.70%
153,8 USD +1,84%+2,69%-3,66%0.69%
341,5 USD +0,52%+3,45%+13,44%0.68%
448,1 USD +0,54%+3,37%+8,53%0.68%
167,9 USD +0,59%+0,78%+13,93%0.67%
70,3 USD +0,44%+0,13%+33,19%0.66%
159,4 USD +1,03%+3,13%+5,77%0.65%
443,9 USD +0,09%-0,26%+3,99%0.64%
367,5 USD -0,44%+9,50%+6,51%0.62%
471,8 USD +0,69%+1,80%+3,38%0.61%
644,8 USD -1,75%-4,29%+34,80%0.61%
207,2 USD +0,30%+3,23%+21,21%0.58%
102,7 USD -0,62%+3,63%-5,50%0.54%
843,4 USD -0,07%+5,19%+3,96%0.53%
219 USD +0,24%+3,74%+4,18%0.53%
358,6 USD -0,54%+10,59%+21,95%0.52%
161,1 USD -1,05%-0,17%+27,60%0.51%
4.106 USD -0,32%+3,56%+16,12%0.50%
263,1 USD +0,57%+3,28%+15,77%0.49%
94,15 USD +0,64%+5,20%+13,39%0.47%
166,6 USD +1,09%+1,77%-2,99%0.46%
1.011 USD -6,08%-3,29%+37,37%0.46%
41,67 USD +0,53%+0,36%+9,95%0.45%
64,5 USD +0,37%+2,52%+9,06%0.45%
171 USD +1,06%+0,68%+9,18%0.45%
198,2 USD +0,44%+1,41%-6,28%0.44%
167,7 USD -5,56%+0,25%+20,45%0.43%
225,3 USD -0,06%+1,35%+9,74%0.42%
810,8 USD -6,50%-0,88%+49,18%0.41%
585,6 USD +0,29%-0,49%+26,13%0.40%
323,8 USD -2,62%+4,31%+38,05%0.40%
fa98978e48875e7f17815ac20dd9e1.Hau4xU5S1C0gnEwbf8Czqqm-HnCiVliiKJ9rlrHfUTM.WNrPhnc95lx2_iJ6MvD845yLUBTkOxPUUqcBu5yHF2Awx9mXeWWEZFT_CQ

ETF Ratings

Beschrijving

ISIN-code IE00BDGV0415
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select Factor Mix Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-10-2018
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 73 M€
Volume 1 maand 71 M€
AuM 3 months 77 M€
AuM 6 months 73 M€
AuM 12 months 98 M€
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