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
0Y4T
IE00BDGV0746
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,55 EUR | -0,44% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 510 USD | +0,09% | -0,62% | +44,07% | 1.64% | ||
| 460,8 USD | +0,32% | +1,90% | +22,53% | 1.63% | ||
| 1.729 USD | +4,33% | +8,62% | +54,91% | 1.62% | ||
| 221,6 USD | +0,58% | +3,89% | +15,07% | 1.62% | ||
| 128,3 USD | +4,57% | +1,49% | +159,04% | 1.54% | ||
| 898,1 USD | -0,95% | -0,35% | +54,07% | 1.53% | ||
| 114,8 USD | +0,51% | +0,31% | +14,78% | 1.46% | ||
| 38,05 USD | -0,29% | -0,44% | -13,23% | 1.39% | ||
| 489,9 USD | -1,68% | +1,21% | -6,95% | 1.39% | ||
| 570,2 USD | +0,43% | +7,85% | -4,43% | 1.09% | ||
| 47,09 USD | -0,40% | +0,49% | -6,79% | 1.08% | ||
| 56,7 USD | -1,43% | -6,48% | -28,19% | 0.92% | ||
| 27,7 USD | -0,47% | +1,02% | -3,79% | 0.87% | ||
| 243,3 USD | +1,02% | +4,80% | +50,13% | 0.87% | ||
| 862,7 USD | +0,38% | +0,68% | +30,69% | 0.85% | ||
| 185,8 USD | +0,31% | +1,06% | +33,02% | 0.85% | ||
| 197,6 USD | -1,22% | +2,04% | +30,02% | 0.82% | ||
| 269 USD | +0,28% | -1,68% | +3,32% | 0.74% | ||
| 114,8 USD | +0,57% | +1,02% | -1,12% | 0.70% | ||
| 145,7 USD | -0,23% | -0,77% | -7,05% | 0.69% | ||
| 325,4 USD | -0,15% | -3,60% | +8,68% | 0.68% | ||
| 432,9 USD | +0,66% | -1,25% | +5,41% | 0.68% | ||
| 163,8 USD | -0,04% | -2,16% | +11,80% | 0.67% | ||
| 68,24 USD | +0,25% | -0,07% | +29,86% | 0.66% | ||
| 156,7 USD | -0,03% | +0,49% | +5,06% | 0.65% | ||
| 448,2 USD | +0,79% | -0,93% | +5,08% | 0.64% | ||
| 333,6 USD | -0,40% | -2,39% | -3,73% | 0.62% | ||
| 466 USD | +0,07% | -0,21% | +2,82% | 0.61% | ||
| 682,5 USD | +0,43% | +0,71% | +40,18% | 0.61% | ||
| 198,9 USD | +0,23% | +2,99% | +16,67% | 0.58% | ||
| 101,6 USD | 0,00% | +0,17% | -7,04% | 0.54% | ||
| 789,1 USD | -0,00% | +0,21% | -2,79% | 0.53% | ||
| 212,5 USD | -0,36% | -0,45% | +1,31% | 0.53% | ||
| 330,6 USD | +0,87% | +1,19% | +11,82% | 0.52% | ||
| 163 USD | +0,96% | +1,47% | +27,71% | 0.51% | ||
| 3.917 USD | +0,02% | -1,64% | +10,42% | 0.50% | ||
| 254,1 USD | -0,58% | -2,28% | +12,42% | 0.49% | ||
| 89,09 USD | -0,38% | -0,15% | +7,99% | 0.47% | ||
| 162,6 USD | -0,60% | -2,48% | -4,26% | 0.46% | ||
| 1.083 USD | +0,92% | +2,56% | +38,24% | 0.46% | ||
| 41,12 USD | +0,05% | +0,24% | +9,07% | 0.45% | ||
| 63,33 USD | +0,29% | -1,12% | +7,47% | 0.45% | ||
| 163,8 USD | -1,28% | -4,27% | +5,72% | 0.45% | ||
| 196,1 USD | -0,52% | +0,44% | -6,90% | 0.44% | ||
| 163,9 USD | -0,26% | +4,04% | +11,19% | 0.43% | ||
| 222,5 USD | -0,00% | -6,23% | +8,34% | 0.42% | ||
| 853,3 USD | +1,69% | +4,92% | +46,80% | 0.41% | ||
| 583,4 USD | -0,25% | -2,70% | +26,00% | 0.40% | ||
| 318,4 USD | +1,64% | +1,00% | +32,22% | 0.40% | ||
Beschrijving
| ISIN-code | IE00BDGV0746 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
06-09-2017
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 7 M€ |
|---|---|
| Volume 1 maand | 8 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
- Beurs
- ETF
- Koers 0Y4T
- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
