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 (%) | ||
| 32,06 USD | -0,25% |
|
+0,33% | +8,91% |
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
| |
|---|---|---|---|---|---|---|
| 131,9 USD | +1,75% | +9,09% | +166,31% | 2.47% | ||
| 1.735 USD | +3,34% | +23,35% | +55,43% | 1.73% | ||
| 109,1 USD | -0,85% | -3,23% | +9,13% | 1.71% | ||
| 442,6 USD | +0,22% | +4,42% | +17,69% | 1.55% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | 1.22% | ||
| 45,68 USD | +0,35% | -0,35% | -9,58% | 0.97% | ||
| 176,8 USD | +0,93% | +1,34% | +26,56% | 0.90% | ||
| 855,7 USD | +1,15% | +1,19% | +29,63% | 0.89% | ||
| 333,3 USD | -0,26% | -1,42% | +11,30% | 0.80% | ||
| 60,22 USD | -1,33% | -2,53% | -23,73% | 0.78% | ||
| 525,3 USD | +14,51% | +12,87% | -11,95% | 0.78% | ||
| 27,53 USD | -0,43% | -3,67% | -4,38% | 0.76% | ||
| 109,4 USD | -1,35% | -2,33% | -5,76% | 0.75% | ||
| 67,02 USD | +0,48% | +1,73% | +27,54% | 0.74% | ||
| 270,7 USD | -0,20% | -2,87% | +3,96% | 0.71% | ||
| 437 USD | -0,65% | +0,75% | +6,39% | 0.70% | ||
| 152,6 USD | -0,18% | -2,25% | +2,29% | 0.69% | ||
| 669,4 USD | +2,47% | +4,35% | +37,48% | 0.65% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 0.64% | ||
| 458,3 USD | -0,05% | -2,51% | +1,13% | 0.62% | ||
| 155,9 USD | +0,12% | -3,73% | +22,13% | 0.60% | ||
| 321,5 USD | -1,50% | -2,27% | +8,73% | 0.58% | ||
| 259,5 USD | -1,08% | -2,90% | +14,81% | 0.53% | ||
| 769,3 USD | -0,05% | +0,08% | -5,23% | 0.49% | ||
| 1.036 USD | -0,24% | +7,61% | +32,27% | 0.49% | ||
| 3.859 USD | +0,08% | +1,21% | +8,79% | 0.46% | ||
| 232,5 USD | +0,13% | -1,25% | +13,22% | 0.46% | ||
| 590 USD | -0,19% | +0,52% | +27,42% | 0.46% | ||
| 87,04 USD | -0,31% | -1,97% | +5,50% | 0.46% | ||
| 163,8 USD | +0,29% | -4,23% | -3,55% | 0.45% | ||
| 824,8 USD | -0,63% | +7,27% | +41,90% | 0.45% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 0.44% | ||
| 159,6 USD | -0,17% | -4,91% | +8,29% | 0.41% | ||
| 205,8 USD | -0,59% | -3,33% | +8,06% | 0.38% | ||
| 17,64 USD | -0,17% | -2,54% | +5,13% | 0.38% | ||
| 135,6 USD | +0,56% | -1,45% | -13,73% | 0.34% | ||
| 291,8 USD | -0,25% | -2,46% | +12,37% | 0.34% | ||
| 169,2 USD | +0,05% | -0,47% | +3,46% | 0.33% | ||
| 480,7 USD | +0,35% | -0,48% | +18,15% | 0.33% | ||
| 534,8 USD | -0,73% | -0,77% | +13,41% | 0.32% | ||
| 44,32 USD | -1,01% | -5,10% | +9,87% | 0.32% | ||
| 424,1 USD | +0,16% | -3,62% | -9,41% | 0.32% | ||
| 235,2 USD | -2,26% | -2,18% | -10,22% | 0.31% | ||
| 81,04 USD | -0,76% | -3,60% | -1,63% | 0.31% | ||
| 222,1 USD | -0,01% | -2,57% | -9,58% | 0.30% | ||
| 203,9 USD | +0,16% | -4,05% | +28,03% | 0.29% | ||
| 32,18 USD | -1,08% | -1,74% | -7,18% | 0.29% | ||
| 138,1 USD | -1,23% | +9,70% | +31,02% | 0.28% | ||
| 223,4 USD | -1,55% | +3,08% | +0,36% | 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
