UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
ETF
USFMA
IE00BDGV0415
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,52 EUR | -1,21% |
|
+2,62% | +13,98% |
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
| |
|---|---|---|---|---|---|---|
| 503,4 USD | -0,04% | +1,94% | +41,97% | 1.64% | ||
| 442,2 USD | +0,14% | +4,41% | +17,68% | 1.63% | ||
| 1.729 USD | +2,96% | +22,30% | +54,11% | 1.62% | ||
| 211,7 USD | -1,20% | +7,71% | +10,15% | 1.62% | ||
| 131,7 USD | +1,59% | +8,39% | +164,59% | 1.54% | ||
| 880,8 USD | -0,28% | +3,63% | +51,10% | 1.53% | ||
| 109,1 USD | -0,82% | -3,26% | +9,09% | 1.46% | ||
| 37,44 USD | -0,39% | -3,86% | -14,58% | 1.39% | ||
| 495,8 USD | -0,30% | +1,17% | -5,70% | 1.39% | ||
| 525,2 USD | +14,50% | +12,70% | -12,08% | 1.09% | ||
| 45,58 USD | +0,14% | -0,57% | -9,78% | 1.08% | ||
| 59,96 USD | -1,75% | -2,85% | -23,99% | 0.92% | ||
| 27,52 USD | -0,45% | -3,62% | -4,32% | 0.87% | ||
| 237,8 USD | +0,11% | +6,88% | +46,22% | 0.87% | ||
| 853,5 USD | +0,89% | +0,91% | +29,27% | 0.85% | ||
| 176,2 USD | +0,57% | +0,97% | +26,10% | 0.85% | ||
| 182,9 USD | -0,49% | -0,79% | +20,34% | 0.82% | ||
| 271,4 USD | +0,07% | -2,62% | +4,23% | 0.74% | ||
| 109,9 USD | -0,87% | -2,02% | -5,45% | 0.70% | ||
| 145,2 USD | -0,18% | -1,26% | -7,35% | 0.69% | ||
| 332,3 USD | -0,54% | -1,82% | +10,85% | 0.68% | ||
| 436,7 USD | -0,71% | +0,57% | +6,20% | 0.68% | ||
| 166,8 USD | +0,25% | -0,16% | +13,82% | 0.67% | ||
| 67,08 USD | +0,56% | +1,82% | +27,65% | 0.66% | ||
| 152,8 USD | -0,02% | -2,22% | +2,31% | 0.65% | ||
| 444,8 USD | -0,05% | -1,24% | +4,15% | 0.64% | ||
| 345,4 USD | -0,73% | +5,54% | -0,40% | 0.62% | ||
| 456,6 USD | -0,43% | -2,93% | +0,69% | 0.61% | ||
| 670,8 USD | +2,68% | +4,58% | +37,79% | 0.61% | ||
| 194,6 USD | -0,87% | -0,82% | +13,82% | 0.58% | ||
| 100,7 USD | -0,84% | -0,16% | -7,89% | 0.54% | ||
| 766,9 USD | -0,36% | -0,31% | -5,60% | 0.53% | ||
| 207,8 USD | -0,41% | -0,42% | -0,86% | 0.53% | ||
| 321,6 USD | -1,45% | -2,35% | +8,64% | 0.52% | ||
| 155,8 USD | +0,06% | -3,71% | +22,16% | 0.51% | ||
| 3.851 USD | -0,13% | +1,04% | +8,61% | 0.50% | ||
| 260,4 USD | -0,73% | -2,51% | +15,27% | 0.49% | ||
| 87,06 USD | -0,28% | -1,96% | +5,52% | 0.47% | ||
| 164,2 USD | +0,51% | -4,02% | -3,34% | 0.46% | ||
| 1.037 USD | -0,16% | +7,33% | +31,92% | 0.46% | ||
| 39,7 USD | -0,19% | -3,04% | +5,29% | 0.45% | ||
| 62,62 USD | +0,19% | -2,05% | +6,23% | 0.45% | ||
| 168,2 USD | +1,01% | -0,63% | +8,64% | 0.45% | ||
| 196,3 USD | +0,35% | -1,72% | -6,97% | 0.44% | ||
| 159,2 USD | -0,42% | -5,54% | +7,57% | 0.43% | ||
| 232,3 USD | +0,02% | -1,44% | +13,00% | 0.42% | ||
| 824,5 USD | -0,67% | +6,68% | +41,12% | 0.41% | ||
| 590,8 USD | -0,04% | +0,78% | +27,75% | 0.40% | ||
| 320,3 USD | -2,47% | +1,73% | +32,99% | 0.40% | ||
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 |
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€ |
- Beurs
- ETF
- Koers USFMA
- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
