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 (%) | ||
32,69 EUR | +0,51% | +0,79% | +11,79% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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