UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
ETF
USMUFE
IE00BDGV0746
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,04 EUR | +0,99% |
|
+0,59% | +5,25% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 452 USD | +2,33% | +1,96% | +27,69% | 1.64% | ||
| 406,7 USD | +2,22% | +0,08% | +8,14% | 1.63% | ||
| 1.278 USD | +3,19% | -4,91% | +14,50% | 1.62% | ||
| 183,4 USD | +5,98% | +8,32% | -4,75% | 1.62% | ||
| 887,9 USD | +3,46% | +1,20% | +79,29% | 1.54% | ||
| 735 USD | -2,77% | +0,20% | +26,08% | 1.53% | ||
| 116 USD | -0,21% | -1,66% | +16,02% | 1.46% | ||
| 38,69 USD | +0,86% | +0,31% | -11,77% | 1.39% | ||
| 492,4 USD | -0,11% | -0,59% | -6,46% | 1.39% | ||
| 486,2 USD | +2,02% | +1,81% | -18,51% | 1.09% | ||
| 47,12 USD | +0,71% | -1,55% | -6,73% | 1.08% | ||
| 55,9 USD | +1,36% | -16,79% | -29,20% | 0.92% | ||
| 27,81 USD | +0,40% | +9,49% | -3,40% | 0.87% | ||
| 204,1 USD | +3,12% | +0,35% | +25,93% | 0.87% | ||
| 743,9 USD | +1,56% | +2,02% | +12,70% | 0.85% | ||
| 167,2 USD | +0,37% | -2,74% | +19,72% | 0.85% | ||
| 186,2 USD | +0,81% | +3,67% | +22,55% | 0.82% | ||
| 268,5 USD | +0,32% | -2,20% | +3,12% | 0.74% | ||
| 122,2 USD | -0,02% | -6,15% | +5,31% | 0.70% | ||
| 149,3 USD | -0,43% | +2,14% | -4,77% | 0.69% | ||
| 341,5 USD | -0,87% | -3,66% | +14,04% | 0.68% | ||
| 423,6 USD | +0,95% | -4,42% | +3,14% | 0.68% | ||
| 164,5 USD | +0,38% | +1,97% | +12,23% | 0.67% | ||
| 59,82 USD | +0,18% | -0,57% | +13,83% | 0.66% | ||
| 160,2 USD | -0,30% | -3,40% | +7,43% | 0.65% | ||
| 443,6 USD | +0,56% | -4,07% | +4,00% | 0.64% | ||
| 342,8 USD | +2,18% | +2,32% | -1,07% | 0.62% | ||
| 461,9 USD | -0,28% | +0,13% | +1,91% | 0.61% | ||
| 579,3 USD | +2,51% | +3,23% | +18,99% | 0.61% | ||
| 178,9 USD | +1,77% | +0,81% | +4,96% | 0.58% | ||
| 97,15 USD | +0,35% | +5,79% | -11,13% | 0.54% | ||
| 763,9 USD | +0,91% | +0,14% | -5,90% | 0.53% | ||
| 195,8 USD | +1,12% | +1,22% | -6,63% | 0.53% | ||
| 336,8 USD | +0,39% | -1,93% | +13,89% | 0.52% | ||
| 164,2 USD | +0,93% | +1,11% | +28,62% | 0.51% | ||
| 3.577 USD | +3,01% | +1,60% | +0,85% | 0.50% | ||
| 248,5 USD | -0,68% | +1,26% | +9,97% | 0.49% | ||
| 83,2 USD | -1,00% | -0,49% | +0,85% | 0.47% | ||
| 176,2 USD | +0,40% | +0,32% | +3,72% | 0.46% | ||
| 908,5 USD | +2,81% | -1,82% | +15,99% | 0.46% | ||
| 38,89 USD | -0,10% | -1,99% | +3,16% | 0.45% | ||
| 62,18 USD | +0,30% | +0,70% | +5,51% | 0.45% | ||
| 163,8 USD | +1,85% | +2,61% | +5,69% | 0.45% | ||
| 207,6 USD | +0,08% | -1,56% | -1,40% | 0.44% | ||
| 150,6 USD | +3,04% | -4,32% | +2,16% | 0.43% | ||
| 224 USD | -0,35% | -7,03% | +9,04% | 0.42% | ||
| 696,6 USD | +2,13% | -1,37% | +19,83% | 0.41% | ||
| 528,9 USD | -0,27% | -2,66% | +14,23% | 0.40% | ||
| 320,5 USD | +1,96% | -1,17% | +33,09% | 0.40% | ||
Beschrijving
| ISIN-code | IE00BDGV0746 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-09-2017
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 8 M€ |
|---|---|
| Volume 1 maand | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
- Beurs
- ETF
- Koers USMUFE
- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
