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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,55 EUR | -0,44% |
|
-0,27% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 503,5 USD | -0,01% | +1,96% | +42,00% | 1.64% | ||
| 442,3 USD | +0,17% | +4,23% | +17,48% | 1.63% | ||
| 1.739 USD | +3,57% | +23,64% | +55,81% | 1.62% | ||
| 212 USD | -1,04% | +7,58% | +10,02% | 1.62% | ||
| 131,8 USD | +1,66% | +8,98% | +166,02% | 1.54% | ||
| 878,3 USD | -0,57% | +3,35% | +50,70% | 1.53% | ||
| 108,9 USD | -1,03% | -3,53% | +8,79% | 1.46% | ||
| 37,44 USD | -0,39% | -4,09% | -14,79% | 1.39% | ||
| 497,4 USD | +0,02% | +1,31% | -5,58% | 1.39% | ||
| 524,7 USD | +14,37% | +12,84% | -11,97% | 1.09% | ||
| 45,62 USD | +0,21% | -0,48% | -9,70% | 1.08% | ||
| 60,14 USD | -1,45% | -2,48% | -23,70% | 0.92% | ||
| 27,52 USD | -0,45% | -3,43% | -4,13% | 0.87% | ||
| 237,6 USD | +0,03% | +7,10% | +46,52% | 0.87% | ||
| 850,8 USD | +0,57% | +0,64% | +28,92% | 0.85% | ||
| 176,2 USD | +0,60% | +0,92% | +26,04% | 0.85% | ||
| 183,2 USD | -0,35% | -0,73% | +20,42% | 0.82% | ||
| 271 USD | -0,08% | -2,86% | +3,98% | 0.74% | ||
| 109,6 USD | -1,19% | -2,17% | -5,60% | 0.70% | ||
| 145,4 USD | -0,04% | -1,33% | -7,41% | 0.69% | ||
| 332,7 USD | -0,42% | -1,67% | +11,02% | 0.68% | ||
| 435,3 USD | -1,01% | +0,36% | +5,98% | 0.68% | ||
| 166,8 USD | +0,21% | -0,23% | +13,74% | 0.67% | ||
| 66,66 USD | -0,06% | +1,59% | +27,35% | 0.66% | ||
| 152,6 USD | -0,15% | -2,38% | +2,15% | 0.65% | ||
| 444,1 USD | -0,20% | -1,32% | +4,07% | 0.64% | ||
| 345,1 USD | -0,79% | +5,55% | -0,40% | 0.62% | ||
| 456,4 USD | -0,47% | -3,01% | +0,61% | 0.61% | ||
| 673,4 USD | +3,09% | +4,74% | +38,00% | 0.61% | ||
| 194 USD | -1,19% | -0,88% | +13,75% | 0.58% | ||
| 100,8 USD | -0,75% | -0,30% | -8,01% | 0.54% | ||
| 766,1 USD | -0,47% | -0,42% | -5,71% | 0.53% | ||
| 207,5 USD | -0,52% | -0,71% | -1,15% | 0.53% | ||
| 321,5 USD | -1,50% | -2,64% | +8,32% | 0.52% | ||
| 155,2 USD | -0,31% | -4,21% | +21,52% | 0.51% | ||
| 3.850 USD | -0,16% | +0,94% | +8,51% | 0.50% | ||
| 259,5 USD | -1,07% | -2,91% | +14,80% | 0.49% | ||
| 86,84 USD | -0,54% | -2,34% | +5,10% | 0.47% | ||
| 164 USD | +0,39% | -4,08% | -3,40% | 0.46% | ||
| 1.038 USD | -0,08% | +7,87% | +32,59% | 0.46% | ||
| 39,64 USD | -0,36% | -3,14% | +5,19% | 0.45% | ||
| 62,58 USD | +0,11% | -2,13% | +6,14% | 0.45% | ||
| 168,6 USD | +1,24% | -0,63% | +8,63% | 0.45% | ||
| 196,4 USD | +0,36% | -1,46% | -6,72% | 0.44% | ||
| 159 USD | -0,56% | -5,27% | +7,88% | 0.43% | ||
| 232,3 USD | +0,02% | -1,62% | +12,80% | 0.42% | ||
| 824 USD | -0,73% | +7,15% | +41,74% | 0.41% | ||
| 590,5 USD | -0,10% | +0,48% | +27,38% | 0.40% | ||
| 319,2 USD | -2,79% | +1,23% | +32,34% | 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 ( 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
