Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD

ETF

USFM

IE00BDGV0308

Vertraagde tijd London S.E. 17:35:12 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.491 GBX +0,66% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD -0,32% +7,20%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD

Gewicht
491,6 USD -0,91%+0,05%+39,68%1.64%
408,8 USD +0,29%-0,71%+8,74%1.63%
1.258 USD +0,68%-1,76%+12,88%1.62%
168 USD +0,66%+0,05%-12,69%1.62%
817,3 USD -0,84%-2,16%+66,03%1.54%
731,3 USD -1,93%-2,54%+25,53%1.53%
120,4 USD -0,48%+1,42%+20,34%1.46%
40,14 USD -0,53%+3,14%-8,29%1.39%
481,2 USD -1,03%+0,61%-8,46%1.39%
475,2 USD +0,49%-0,02%-20,49%1.09%
48,05 USD -0,56%+0,83%-4,62%1.08%
67,79 USD -1,04%-1,03%-14,02%0.92%
26,16 USD -0,63%+2,97%-9,08%0.87%
194,6 USD +0,68%-2,27%+20,53%0.87%
722,3 USD -0,05%+0,83%+9,25%0.85%
157,7 USD -0,35%+1,74%+13,24%0.85%
177,1 USD -1,36%-2,17%+16,72%0.82%
276 USD +0,70%+1,50%+6,31%0.74%
128,8 USD -0,80%+0,33%+10,92%0.70%
147,4 USD -1,41%+1,84%-5,93%0.69%
351,7 USD -0,26%+1,79%+17,64%0.68%
441 USD -0,92%-1,19%+7,49%0.68%
160,9 USD -0,35%+2,47%+9,75%0.67%
59,28 USD +0,33%-0,66%+12,76%0.66%
162,6 USD -0,14%+3,96%+9,01%0.65%
461,3 USD -0,33%+0,14%+8,04%0.64%
333,5 USD -1,62%+0,15%-3,81%0.62%
459,7 USD -0,09%+0,30%+0,93%0.61%
555,3 USD -3,89%-9,38%+14,22%0.61%
176,2 USD +6,48%+6,07%+3,10%0.58%
91,99 USD -1,09%+1,08%-15,90%0.54%
760,5 USD -0,80%+0,90%-6,31%0.53%
194,2 USD -1,01%+2,08%-7,34%0.53%
361,8 USD -0,39%+1,20%+22,64%0.52%
156,2 USD -3,93%+0,85%+23,01%0.51%
3.511 USD -0,66%+2,45%-0,53%0.50%
240 USD -3,96%-1,42%+6,23%0.49%
83,9 USD +0,17%+4,57%+1,73%0.47%
173,8 USD +1,48%+2,41%+2,20%0.46%
896 USD +0,97%-1,34%+14,90%0.46%
39,18 USD -1,30%-1,92%+3,49%0.45%
60,91 USD +0,45%+3,97%+3,23%0.45%
168,1 USD -0,85%+2,45%+8,59%0.45%
211,7 USD -2,35%+1,80%+0,74%0.44%
151,8 USD -0,33%-1,32%+3,11%0.43%
236,2 USD -0,61%-0,97%+15,06%0.42%
653 USD +0,73%-0,50%+12,80%0.41%
530,3 USD -0,33%+1,02%+14,76%0.40%
315,9 USD +0,97%+2,36%+31,84%0.40%
e4bbf9b38e.CT_DvIH-VGmjpIT9hu9Slyyfn9sRVWnOi6ED95jqhYk.Ywqz9LXNGSKV3N7J0J8roBvq-J9HZAqH8cNrwfKQwf9GT4GR6YoRPcju7w

ETF Ratings

Beschrijving

ISIN-code IE00BDGV0308
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select Factor Mix Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-04-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 34 M€
Volume 1 maand 33 M€
AuM 3 months 30 M€
AuM 6 months 29 M€
AuM 12 months 29 M€
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