Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
ETF
USFMD
IE00BDGV0308
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,62 EUR | +1,61% | -1,49% | +9,28% |
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
| |
---|---|---|---|---|---|---|
467,3 USD | +0,08% | -2,29% | +32,02% | 1.64% | ||
415,6 USD | +0,20% | -3,38% | +10,52% | 1.63% | ||
1.331 USD | -2,44% | -5,48% | +19,20% | 1.62% | ||
192,3 USD | +0,52% | +1,23% | -0,11% | 1.62% | ||
1.096 USD | -0,91% | +2,94% | +121,31% | 1.54% | ||
820,3 USD | +0,65% | +1,60% | +40,73% | 1.53% | ||
117,3 USD | +2,93% | +3,45% | +17,36% | 1.46% | ||
40,03 USD | +2,97% | +3,87% | -8,71% | 1.39% | ||
495,4 USD | +2,85% | -2,52% | -5,91% | 1.39% | ||
444,8 USD | -0,28% | -6,45% | -25,45% | 1.09% | ||
46,5 USD | +0,78% | +0,17% | -7,96% | 1.08% | ||
59,6 USD | +6,35% | +7,31% | -24,52% | 0.92% | ||
28,66 USD | +1,63% | -0,76% | -0,45% | 0.87% | ||
215,1 USD | -0,66% | -2,63% | +32,71% | 0.87% | ||
809,9 USD | -0,66% | +0,02% | +22,70% | 0.85% | ||
172,5 USD | +0,21% | -1,42% | +23,49% | 0.85% | ||
176,4 USD | -1,64% | -2,38% | +16,13% | 0.82% | ||
272,5 USD | +0,43% | -0,74% | +4,65% | 0.74% | ||
116,5 USD | +2,54% | -0,67% | +0,34% | 0.70% | ||
146,9 USD | +1,09% | -0,07% | -6,30% | 0.69% | ||
344,6 USD | +4,11% | +3,61% | +15,08% | 0.68% | ||
435,7 USD | +1,24% | +0,02% | +6,07% | 0.68% | ||
164,5 USD | +1,21% | -0,48% | +12,28% | 0.67% | ||
65,76 USD | +1,34% | +0,58% | +25,14% | 0.66% | ||
162,4 USD | +2,60% | +2,94% | +8,86% | 0.65% | ||
447,1 USD | +1,12% | -0,91% | +4,82% | 0.64% | ||
334,9 USD | +1,74% | +3,02% | -3,36% | 0.62% | ||
470,3 USD | +2,04% | +0,64% | +3,77% | 0.61% | ||
642 USD | -0,91% | -0,73% | +31,87% | 0.61% | ||
195 USD | -0,42% | -2,10% | +14,39% | 0.58% | ||
100,1 USD | +1,98% | +0,47% | -8,40% | 0.54% | ||
772 USD | +1,33% | -1,26% | -4,90% | 0.53% | ||
202,2 USD | +0,64% | +1,27% | -3,57% | 0.53% | ||
338,5 USD | -0,22% | -2,98% | +14,49% | 0.52% | ||
165,1 USD | +0,57% | -1,31% | +29,39% | 0.51% | ||
3.776 USD | +0,44% | -0,50% | +6,46% | 0.50% | ||
270,9 USD | +2,18% | +2,33% | +19,88% | 0.49% | ||
89,87 USD | +2,15% | +2,49% | +8,93% | 0.47% | ||
172,9 USD | +1,37% | -2,88% | +1,78% | 0.46% | ||
932,4 USD | -1,94% | -3,93% | +19,05% | 0.46% | ||
41,22 USD | +2,22% | +3,74% | +9,35% | 0.45% | ||
62,93 USD | +1,55% | +1,50% | +6,79% | 0.45% | ||
161,2 USD | +3,15% | +2,66% | +4,05% | 0.45% | ||
203 USD | -0,93% | -5,56% | -3,62% | 0.44% | ||
167 USD | +0,13% | +0,39% | +13,30% | 0.43% | ||
226,6 USD | +2,74% | +3,51% | +10,32% | 0.42% | ||
759,5 USD | -1,38% | -2,51% | +30,66% | 0.41% | ||
569,6 USD | +1,54% | +1,58% | +23,03% | 0.40% | ||
332,8 USD | -0,40% | -2,36% | +38,22% | 0.40% | ||
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 |
26-04-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 32 M€ |
---|---|
Volume 1 maand | 33 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 27 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