Koers UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y4T
IE00BDGV0746
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,55 EUR | -0,44% | -0,27% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
470,6 USD | -0,56% | -1,19% | +32,93% | 1.64% | ||
419,4 USD | -0,38% | +1,18% | +11,60% | 1.63% | ||
1.402 USD | -0,72% | +5,36% | +25,80% | 1.62% | ||
189,9 USD | +0,02% | +3,77% | -1,34% | 1.62% | ||
936,5 USD | -0,76% | +4,49% | +89,65% | 1.54% | ||
772 USD | +0,12% | +1,80% | +32,73% | 1.53% | ||
118,9 USD | +0,87% | +0,58% | +18,67% | 1.46% | ||
39,22 USD | -0,39% | -0,37% | -10,68% | 1.39% | ||
522,7 USD | +0,27% | +2,01% | -0,64% | 1.39% | ||
482,7 USD | -0,04% | +0,09% | -19,09% | 1.09% | ||
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 |
05-09-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 7 M€ |
---|---|
Volume 1 maand | 8 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 8 M€ |