Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF

ETF

0Y4V

IE00BDGV0C91

Beurs gesloten - London S.E. 15:27:00 22-01-2019 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.672 CHF +25.853,35% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF -.--% -.--%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF

Gewicht
502,4 USD -0,34%-0,17%+41,76%1.64%
446,5 USD +0,89%+4,08%+18,43%1.63%
1.817 USD +4,70%+26,07%+62,69%1.62%
217 USD +2,13%+12,02%+12,36%1.62%
131,9 USD +0,03%+8,55%+166,96%1.54%
888,1 USD +1,10%+2,62%+52,28%1.53%
109,3 USD +0,18%-3,43%+9,23%1.46%
37,22 USD -0,57%-4,22%-15,27%1.39%
490,1 USD -1,00%-0,85%-6,78%1.39%
516,5 USD -1,68%+11,70%-13,88%1.09%
45,4 USD -0,62%-1,11%-10,25%1.08%
60,84 USD +1,04%+1,05%-22,85%0.92%
26,98 USD -2,02%-3,65%-6,06%0.87%
239,3 USD +0,97%+4,94%+47,73%0.87%
862,5 USD +0,80%+1,57%+30,54%0.85%
176,8 USD +0,02%+0,77%+26,25%0.85%
182,5 USD -0,62%-2,67%+19,82%0.82%
270,1 USD -0,22%-1,64%+3,91%0.74%
109,6 USD +0,16%-3,28%-5,59%0.70%
145,5 USD -0,03%-1,01%-7,08%0.69%
331,9 USD -0,41%-1,93%+10,90%0.68%
438 USD +0,24%+1,35%+6,61%0.68%
168,5 USD +1,00%+0,69%+14,99%0.67%
67,22 USD +0,29%+0,52%+28,09%0.66%
153,4 USD +0,58%-2,16%+2,81%0.65%
445,8 USD +0,27%-0,64%+4,66%0.64%
348,8 USD +0,55%+4,85%+0,62%0.62%
458,1 USD -0,05%-1,98%+1,10%0.61%
678,8 USD +1,41%+5,15%+39,19%0.61%
193 USD -0,47%-2,29%+13,27%0.58%
101 USD +0,14%+0,51%-7,45%0.54%
777 USD +1,00%+1,57%-4,14%0.53%
210,1 USD +0,74%-0,33%+0,16%0.53%
322,6 USD +0,34%-2,12%+9,12%0.52%
163,4 USD +4,79%-0,02%+27,57%0.51%
3.894 USD +0,91%+2,69%+9,68%0.50%
261 USD +0,58%-2,54%+15,44%0.49%
87,63 USD +0,68%-0,79%+6,30%0.47%
165,5 USD +1,05%-0,30%-2,61%0.46%
1.057 USD +2,05%+5,22%+34,75%0.46%
39,43 USD -0,60%-2,47%+4,54%0.45%
62,72 USD +0,28%-1,39%+6,41%0.45%
169,3 USD +0,42%-0,64%+9,29%0.45%
197,5 USD +0,18%-0,54%-6,25%0.44%
157,4 USD -1,41%-1,82%+6,79%0.43%
234,4 USD +0,78%-0,06%+14,14%0.42%
834,9 USD +1,22%+5,14%+43,68%0.41%
596,8 USD +1,16%+0,98%+28,97%0.40%
323,7 USD +1,47%+0,27%+34,48%0.40%
1.oKthDxBYP_VW2Efb1vTjPejbOV0GVd_jYTYsPrV7TXg.-MEQe0QLCbF7ggXik5aRe6zqfgdiBpGBD25jC9ceABD0mjd-JAtJjxe9Fg

ETF Ratings

Beschrijving

ISIN-code IE00BDGV0C91
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 23 M€
Volume 1 maand 22 M€
AuM 3 months 24 M€
AuM 6 months 23 M€
AuM 12 months 25 M€
  1. Beurs
  2. ETF
  3. Koers 0Y4V
  4. Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF