Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
ETF
USFM
IE00BDGV0308
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.491 GBX | +0,66% | -0,32% | +7,20% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers USFM
- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD