Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
ETF
USUE
IE00BDGV0415
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,4 EUR | +0,42% |
|
+2,74% | +16,33% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD