Samenstelling 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% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
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- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD