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

ETF

UEQE

IE00BDGV0308

Beurs gesloten - BOERSE MUENCHEN 21:47:11 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,26 EUR -0,61% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD -1,27% +9,63%

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

Gewicht
467,3 USD +0,05%-2,29%+32,02%1.64%
415,6 USD +0,23%-3,38%+10,52%1.63%
1.331 USD -2,45%-5,48%+19,20%1.62%
192,3 USD +0,54%+1,23%-0,11%1.62%
1.096 USD -0,82%+2,94%+121,31%1.54%
820,3 USD +0,65%+1,60%+40,73%1.53%
117,3 USD +2,93%+3,45%+17,36%1.46%
40,03 USD +2,98%+3,87%-8,71%1.39%
495,4 USD +2,85%-2,52%-5,91%1.39%
444,8 USD -0,25%-6,45%-25,45%1.09%
46,5 USD +0,82%+0,17%-7,96%1.08%
59,6 USD +6,35%+7,31%-24,52%0.92%
28,66 USD +1,63%-0,76%-0,45%0.87%
215,1 USD -0,67%-2,63%+32,71%0.87%
809,9 USD -0,67%+0,02%+22,70%0.85%
172,5 USD +0,23%-1,42%+23,49%0.85%
176,4 USD -1,60%-2,38%+16,13%0.82%
272,5 USD +0,43%-0,74%+4,65%0.74%
116,5 USD +2,54%-0,67%+0,34%0.70%
146,9 USD +1,09%-0,07%-6,30%0.69%
344,6 USD +4,11%+3,61%+15,08%0.68%
435,7 USD +1,29%+0,02%+6,07%0.68%
164,5 USD +1,21%-0,48%+12,28%0.67%
65,76 USD +1,34%+0,58%+25,14%0.66%
162,4 USD +2,60%+2,94%+8,86%0.65%
447,1 USD +1,12%-0,91%+4,82%0.64%
334,9 USD +1,74%+3,02%-3,36%0.62%
470,3 USD +2,04%+0,64%+3,77%0.61%
642 USD -0,87%-0,73%+31,87%0.61%
195 USD -0,35%-2,10%+14,39%0.58%
100,1 USD +1,98%+0,47%-8,40%0.54%
772 USD +1,33%-1,26%-4,90%0.53%
202,2 USD +0,65%+1,27%-3,57%0.53%
338,5 USD -0,22%-2,98%+14,49%0.52%
165,1 USD +0,57%-1,31%+29,39%0.51%
3.776 USD +0,58%-0,50%+6,46%0.50%
270,9 USD +2,18%+2,33%+19,88%0.49%
89,87 USD +2,15%+2,49%+8,93%0.47%
172,9 USD +1,40%-2,88%+1,78%0.46%
932,4 USD -1,92%-3,93%+19,05%0.46%
41,22 USD +2,22%+3,74%+9,35%0.45%
62,93 USD +1,55%+1,50%+6,79%0.45%
161,2 USD +3,15%+2,66%+4,05%0.45%
203 USD -0,94%-5,56%-3,62%0.44%
167 USD +0,16%+0,39%+13,30%0.43%
226,6 USD +2,74%+3,51%+10,32%0.42%
759,5 USD -1,38%-2,51%+30,66%0.41%
569,6 USD +1,54%+1,58%+23,03%0.40%
332,8 USD -0,40%-2,36%+38,22%0.40%
bd95c61ea8427bea4d403f36f6fb083.np9K21RFVD3DMQHNPF_x0r0o6dXVPNDV7DkvC_SRvBA.7Kl66gB3eVv2c2-GfiyGuul8kJSzbueUoXtgaL7ciWDq-32hJHUQWbF6QA

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
26-04-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 32 M€
Volume 1 maand 33 M€
AuM 3 months 31 M€
AuM 6 months 27 M€
AuM 12 months 28 M€
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