Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
ETF
0Y4V
IE00BDGV0C91
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.672 CHF | +25.853,35% | -.--% | -.--% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
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- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF