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

ETF

USUE

IE00BDGV0415

Real Time Xetra 13:42:37 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,48 EUR -0,67% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD +2,06% +14,99%

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

Gewicht
475 USD -3,02%-7,59%+38,37%1.64%
443,3 USD -1,38%-2,18%+19,54%1.63%
161,2 USD -4,86%-2,28%+51,74%1.62%
228,2 USD -2,82%+2,68%+21,97%1.62%
120,9 USD -4,32%-3,82%+155,16%1.54%
923,5 USD -1,93%+0,98%+61,53%1.53%
117,4 USD +1,13%+4,60%+16,06%1.46%
39,96 USD +0,87%+5,60%-9,67%1.39%
565,1 USD +2,96%+11,53%+4,25%1.39%
559,3 USD -1,28%+0,09%-5,04%1.09%
47,5 USD +0,16%+3,54%-6,14%1.08%
61,17 USD +1,85%+4,23%-23,94%0.92%
29,86 USD +1,24%+6,42%+2,47%0.87%
230,2 USD -6,35%-2,24%+51,69%0.87%
848,1 USD -0,31%-4,07%+28,89%0.85%
181,7 USD -1,23%-2,68%+31,66%0.85%
189,4 USD -1,85%-3,17%+27,04%0.82%
269 USD -0,09%+1,44%+3,42%0.74%
116,6 USD +1,22%+3,60%-0,76%0.70%
154,8 USD +2,54%+2,69%-3,66%0.69%
341,3 USD +0,46%+3,45%+13,44%0.68%
447,9 USD +0,48%+3,37%+8,53%0.68%
167,8 USD +0,50%+0,78%+13,93%0.67%
70,2 USD +0,29%+0,13%+33,19%0.66%
159,7 USD +1,20%+3,13%+5,77%0.65%
444,4 USD +0,21%-0,26%+3,99%0.64%
368,2 USD -0,26%+9,50%+6,51%0.62%
472,2 USD +0,77%+1,80%+3,38%0.61%
645,6 USD -1,63%-4,29%+34,80%0.61%
207,5 USD +0,41%+3,23%+21,21%0.58%
103 USD -0,33%+3,63%-5,50%0.54%
838,1 USD -0,69%+5,19%+3,96%0.53%
218,3 USD -0,08%+3,74%+4,18%0.53%
360,7 USD +0,04%+10,59%+21,95%0.52%
161 USD -1,11%-0,17%+27,60%0.51%
4.072 USD -1,15%+3,56%+16,12%0.50%
263,2 USD +0,60%+3,28%+15,77%0.49%
94,34 USD +0,85%+5,20%+13,39%0.47%
166,7 USD +1,18%+1,77%-2,99%0.46%
1.008 USD -6,31%-3,29%+37,37%0.46%
41,77 USD +0,77%+0,36%+9,95%0.45%
64,55 USD +0,44%+2,52%+9,06%0.45%
173,7 USD +2,68%+0,68%+9,18%0.45%
197,9 USD +0,26%+1,41%-6,28%0.44%
166,8 USD -6,04%+0,25%+20,45%0.43%
225,6 USD +0,10%+1,35%+9,74%0.42%
816,9 USD -5,79%-0,88%+49,18%0.41%
584,2 USD +0,04%-0,49%+26,13%0.40%
325,3 USD -2,16%+4,31%+38,05%0.40%
a67c716467d23bee8435385b9cc00._Ovp7whOBDy_jMMEs6yJG3QZPwduRP69UoN4eqmE_vs.uMbfhkssUHTYoa1zg8fjcRdOdUsME5vnH_YZPPHim8iUvqC7Ti1MDJLCpA

ETF Ratings

Beschrijving

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers USUE
  4. Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD