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 (%) | ||
| 32,31 USD | +0,14% |
|
-0,86% | +9,51% |
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
| |
|---|---|---|---|---|---|---|
| 123,1 USD | -0,70% | -1,81% | +150,96% | 2.47% | ||
| 1.591 USD | +0,26% | -3,44% | +43,48% | 1.73% | ||
| 114,9 USD | -0,03% | +3,81% | +15,01% | 1.71% | ||
| 451 USD | -0,42% | +0,63% | +20,36% | 1.55% | ||
| 494,2 USD | +1,60% | +2,17% | -6,35% | 1.22% | ||
| 47,46 USD | +0,03% | +0,39% | -6,03% | 0.97% | ||
| 183,2 USD | -1,19% | +2,46% | +31,76% | 0.90% | ||
| 848 USD | -0,31% | +0,24% | +28,82% | 0.89% | ||
| 328,4 USD | -1,71% | -3,38% | +9,69% | 0.80% | ||
| 58,84 USD | +0,81% | -4,20% | -25,54% | 0.78% | ||
| 554,5 USD | +1,42% | +4,07% | -6,95% | 0.78% | ||
| 28 USD | +0,74% | +0,83% | -2,85% | 0.76% | ||
| 113,9 USD | -0,02% | +2,33% | -1,84% | 0.75% | ||
| 67,52 USD | -0,52% | -0,54% | +28,53% | 0.74% | ||
| 261,4 USD | -1,95% | -4,92% | +0,51% | 0.71% | ||
| 438,8 USD | -0,33% | -0,87% | +6,86% | 0.70% | ||
| 156,6 USD | +0,15% | +0,87% | +5,01% | 0.69% | ||
| 673,8 USD | -1,54% | -1,52% | +38,78% | 0.65% | ||
| 440,2 USD | -0,58% | -3,05% | +3,39% | 0.64% | ||
| 465,5 USD | -0,35% | -0,40% | +2,76% | 0.62% | ||
| 158,4 USD | -1,30% | -3,44% | +24,26% | 0.60% | ||
| 331,5 USD | +1,23% | +0,98% | +11,96% | 0.58% | ||
| 254,1 USD | -3,01% | -4,03% | +12,36% | 0.53% | ||
| 784,8 USD | +0,47% | -0,31% | -3,28% | 0.49% | ||
| 1.056 USD | -0,01% | +1,52% | +36,14% | 0.49% | ||
| 3.965 USD | -1,12% | -0,71% | +11,66% | 0.46% | ||
| 224,8 USD | -1,41% | -5,08% | +9,38% | 0.46% | ||
| 583,4 USD | -1,66% | -3,28% | +25,98% | 0.46% | ||
| 89,22 USD | +0,07% | -0,61% | +8,02% | 0.46% | ||
| 165 USD | -0,73% | -1,37% | -2,86% | 0.45% | ||
| 819,7 USD | +0,60% | +0,80% | +41,60% | 0.45% | ||
| 170 USD | +0,59% | -0,40% | +9,51% | 0.44% | ||
| 160,9 USD | +0,92% | +0,38% | +9,80% | 0.41% | ||
| 202,8 USD | -2,01% | -3,53% | +6,25% | 0.38% | ||
| 19,04 USD | +1,57% | +3,23% | +13,20% | 0.38% | ||
| 136,4 USD | +0,39% | -0,30% | -13,38% | 0.34% | ||
| 290 USD | -0,85% | -2,65% | +11,82% | 0.34% | ||
| 172,8 USD | +1,14% | -0,11% | +5,33% | 0.33% | ||
| 471,7 USD | -0,17% | +0,78% | +16,09% | 0.33% | ||
| 536,3 USD | +0,09% | +0,31% | +13,68% | 0.32% | ||
| 45,42 USD | -0,10% | -0,73% | +12,56% | 0.32% | ||
| 434,4 USD | -0,13% | +0,49% | -7,25% | 0.32% | ||
| 235,8 USD | -0,09% | -2,03% | -10,09% | 0.31% | ||
| 78,34 USD | -0,38% | -3,93% | -4,80% | 0.31% | ||
| 225,9 USD | +1,09% | -0,20% | -8,13% | 0.30% | ||
| 208,2 USD | -1,48% | -0,43% | +30,77% | 0.29% | ||
| 33,5 USD | +1,41% | +0,25% | -3,39% | 0.29% | ||
| 141,1 USD | +0,63% | -0,07% | +34,12% | 0.28% | ||
| 218,9 USD | -0,41% | -4,45% | -1,86% | 0.27% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BDGV0308 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Select Factor Mix Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
27-04-2017
|
| 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
