UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
ETF
USFMD
IE00BDGV0308
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,04 GBX | +0,11% |
|
+1,16% | +7,63% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.209 USD | -0,09% | +10,27% | +144,11% | 2.47% | ||
| 1.407 USD | +0,38% | +5,88% | +26,01% | 1.73% | ||
| 112,8 USD | -1,07% | -3,85% | +12,77% | 1.71% | ||
| 423,8 USD | -0,16% | +2,10% | +12,71% | 1.55% | ||
| 490,7 USD | -2,24% | -0,94% | -6,80% | 1.22% | ||
| 45,84 USD | -0,84% | -1,42% | -9,26% | 0.97% | ||
| 174,5 USD | -1,28% | +1,14% | +24,89% | 0.90% | ||
| 845,6 USD | +0,35% | +4,41% | +28,10% | 0.89% | ||
| 338,1 USD | +0,06% | -1,89% | +12,91% | 0.80% | ||
| 61,78 USD | +1,38% | +3,66% | -21,76% | 0.78% | ||
| 465,4 USD | +1,59% | +4,65% | -21,99% | 0.78% | ||
| 28,58 USD | -0,76% | -0,28% | -0,73% | 0.76% | ||
| 112 USD | -0,18% | -3,85% | -3,51% | 0.75% | ||
| 65,88 USD | -1,89% | +0,18% | +25,37% | 0.74% | ||
| 278,7 USD | +0,59% | +2,28% | +7,04% | 0.71% | ||
| 433,7 USD | -0,03% | -0,42% | +5,60% | 0.70% | ||
| 156,1 USD | +0,10% | -3,83% | +4,64% | 0.69% | ||
| 641,5 USD | -1,09% | -0,02% | +31,75% | 0.65% | ||
| 449,8 USD | +0,25% | +0,61% | +5,46% | 0.64% | ||
| 470,1 USD | +0,32% | -0,04% | +3,73% | 0.62% | ||
| 161,9 USD | +0,81% | -1,95% | +26,87% | 0.60% | ||
| 328,9 USD | +0,20% | -2,83% | +11,25% | 0.58% | ||
| 267,2 USD | +1,32% | -1,33% | +18,24% | 0.53% | ||
| 768,7 USD | -0,61% | -0,43% | -5,31% | 0.49% | ||
| 962,7 USD | +0,06% | +3,25% | +22,91% | 0.49% | ||
| 3.813 USD | +0,31% | +0,97% | +7,50% | 0.46% | ||
| 235,5 USD | -0,51% | +3,93% | +14,65% | 0.46% | ||
| 586,9 USD | +0,13% | +3,04% | +26,77% | 0.46% | ||
| 88,79 USD | +0,50% | -1,20% | +7,62% | 0.46% | ||
| 171 USD | -0,47% | -1,08% | +0,71% | 0.45% | ||
| 769 USD | -1,32% | +1,24% | +32,28% | 0.45% | ||
| 169,4 USD | +0,50% | +5,07% | +9,32% | 0.44% | ||
| 167,9 USD | +0,65% | +0,58% | +13,88% | 0.41% | ||
| 213 USD | +1,54% | -1,27% | +11,79% | 0.38% | ||
| 18,1 USD | -0,98% | -0,66% | +7,87% | 0.38% | ||
| 137,6 USD | +0,06% | -0,93% | -12,46% | 0.34% | ||
| 299,1 USD | +0,29% | -0,21% | +15,20% | 0.34% | ||
| 170 USD | +1,08% | +1,89% | +3,95% | 0.33% | ||
| 483 USD | -0,51% | +6,08% | +18,72% | 0.33% | ||
| 538,9 USD | -0,39% | +0,09% | +14,29% | 0.32% | ||
| 46,7 USD | +0,02% | +0,97% | +15,77% | 0.32% | ||
| 440 USD | -1,07% | -2,38% | -6,00% | 0.32% | ||
| 240,4 USD | -0,23% | -0,96% | -8,22% | 0.31% | ||
| 84,07 USD | +2,10% | +3,32% | +2,05% | 0.31% | ||
| 228 USD | -0,15% | -2,08% | -7,19% | 0.30% | ||
| 212,5 USD | -0,31% | +0,64% | +33,43% | 0.29% | ||
| 32,75 USD | -0,73% | -2,96% | -5,54% | 0.29% | ||
| 125,9 USD | +1,96% | +7,45% | +19,43% | 0.28% | ||
| 216,7 USD | -0,81% | -2,09% | -2,64% | 0.27% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BDGV0308 |
|---|---|
| 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 |
27-04-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 32 M€ |
|---|---|
| Volume 1 maand | 32 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 28 M€ |
- Beurs
- ETF
- Koers USFMD
- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
