Koers UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
ETF
USUE
IE00BDGV0415
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,48 EUR | -0,67% |
|
+2,06% | +14,99% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
489,8 USD | -1,28% | -7,59% | +38,37% | 1.64% | ||
449,5 USD | -0,98% | -2,18% | +19,54% | 1.63% | ||
169,4 USD | -1,19% | -2,28% | +51,74% | 1.62% | ||
234,8 USD | +0,17% | +2,68% | +21,97% | 1.62% | ||
126,4 USD | -1,62% | -3,82% | +155,16% | 1.54% | ||
941,6 USD | -0,93% | +0,98% | +61,53% | 1.53% | ||
116 USD | +0,72% | +4,60% | +16,06% | 1.46% | ||
39,61 USD | +1,72% | +5,60% | -9,67% | 1.39% | ||
548,9 USD | +6,50% | +11,53% | +4,25% | 1.39% | ||
566,5 USD | +0,15% | +0,09% | -5,04% | 1.09% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-07-24 | 33,48 | -0,67% | 1 525 |
16-07-24 | 33,7 | +1,23% | 545 |
15-07-24 | 33,3 | +0,15% | 5 083 |
12-07-24 | 33,24 | +0,59% | 961 |
11-07-24 | 33,05 | +0,75% | 1 970 |
Andere beurzen
Real Time Xetra
Laatste update 17 juli 2024 om 13:42 uur
Meer koersenBeschrijving
ISIN-code | IE00BDGV0415 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Select Factor Mix Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
16-10-2018
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 73 M€ |
---|---|
Volume 1 maand | 71 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 98 M€ |