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

ETF

USUE

IE00BDGV0415

Real Time BOERSE MUENCHEN 16:47:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,69 EUR +0,51% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD +0,79% +11,79%

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

Gewicht
503,6 USD -0,01%+1,99%+42,04%1.64%
442,8 USD +0,26%+4,08%+17,31%1.63%
1.706 USD +1,58%+21,38%+52,96%1.62%
213 USD -0,57%+8,40%+10,86%1.62%
132 USD +1,84%+8,92%+165,88%1.54%
879,1 USD -0,48%+3,28%+50,60%1.53%
108,9 USD -1,05%-3,47%+8,86%1.46%
37,3 USD -0,76%-4,16%-14,85%1.39%
494,8 USD -0,50%+0,66%-6,18%1.39%
525,8 USD +14,63%+12,98%-11,86%1.09%
45,2 USD -0,71%-1,73%-10,84%1.08%
59,63 USD -2,29%-3,37%-24,39%0.92%
27,56 USD -0,34%-3,59%-4,29%0.87%
235,3 USD -0,95%+5,89%+44,86%0.87%
851,8 USD +0,69%+0,48%+28,71%0.85%
176,7 USD +0,86%+0,97%+26,11%0.85%
183 USD -0,46%-0,68%+20,48%0.82%
270,5 USD -0,25%-3,06%+3,77%0.74%
109,6 USD -1,19%-2,44%-5,86%0.70%
145 USD -0,29%-1,52%-7,59%0.69%
329,8 USD -1,30%-2,71%+9,85%0.68%
435,3 USD -1,03%+0,27%+5,88%0.68%
165,7 USD -0,42%-0,88%+13,00%0.67%
66,52 USD -0,28%+1,16%+26,82%0.66%
152,7 USD -0,07%-2,40%+2,13%0.65%
443,2 USD -0,39%-1,55%+3,83%0.64%
343,2 USD -1,33%+4,81%-1,09%0.62%
455,4 USD -0,70%-3,19%+0,41%0.61%
671,2 USD +2,75%+4,26%+37,36%0.61%
193,7 USD -1,32%-1,26%+13,31%0.58%
99,96 USD -1,56%-1,35%-8,98%0.54%
765,8 USD -0,50%-0,68%-5,95%0.53%
206,8 USD -0,86%-1,20%-1,64%0.53%
319,1 USD -2,23%-3,31%+7,57%0.52%
155,2 USD -0,34%-3,97%+21,83%0.51%
3.825 USD -0,82%+0,03%+7,53%0.50%
260,2 USD -0,81%-2,65%+15,10%0.49%
86,88 USD -0,50%-2,24%+5,21%0.47%
163,4 USD +0,04%-4,50%-3,82%0.46%
1.029 USD -0,93%+6,57%+30,99%0.46%
39,6 USD -0,44%-3,25%+5,07%0.45%
62,16 USD -0,54%-2,78%+5,44%0.45%
167,9 USD +0,82%-1,14%+8,08%0.45%
195,4 USD -0,13%-2,10%-7,33%0.44%
159,9 USD +0,01%-5,43%+7,69%0.43%
231,3 USD -0,40%-1,77%+12,63%0.42%
819,4 USD -1,28%+6,28%+40,59%0.41%
589,4 USD -0,28%+0,42%+27,30%0.40%
317,9 USD -3,18%+0,78%+31,75%0.40%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-10-2018
Dividendbeleid
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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