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

ETF

USFM

IE00BDGV0308

Beurs gesloten - London S.E. 17:35:23 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.495 GBX +1,66% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD +1,12% +7,37%

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

Gewicht
443,3 USD +0,43%-7,85%+25,24%1.64%
406,3 USD +1,82%+1,80%+8,05%1.63%
1.344 USD +3,84%+11,57%+20,41%1.62%
169,3 USD -0,35%+2,61%-12,07%1.62%
877,4 USD +6,18%+15,14%+77,16%1.54%
733,5 USD +1,19%+0,99%+25,83%1.53%
118 USD -2,78%-1,60%+17,98%1.46%
38,57 USD +1,85%-4,15%-12,04%1.39%
495,4 USD +0,30%-1,15%-5,91%1.39%
477,6 USD +0,87%+2,70%-19,95%1.09%
47,86 USD -0,50%-0,95%-5,27%1.08%
67,18 USD -0,22%-3,68%-14,92%0.92%
25,4 USD +0,55%-2,31%-11,77%0.87%
203,4 USD +2,98%+7,17%+25,49%0.87%
729,2 USD +1,01%+2,77%+10,47%0.85%
172 USD +10,22%+11,59%+23,09%0.85%
179,6 USD +3,43%+2,86%+18,22%0.82%
274,5 USD -0,23%+1,76%+5,44%0.74%
130,2 USD +0,10%+0,66%+12,21%0.70%
146,1 USD -0,46%-1,20%-6,76%0.69%
354,5 USD -0,01%+0,59%+18,37%0.68%
443,2 USD -0,15%-0,70%+7,91%0.68%
161,3 USD -0,78%+1,99%+10,07%0.67%
60,16 USD -0,08%+1,06%+14,48%0.66%
165,9 USD +0,37%+3,68%+11,22%0.65%
462,4 USD +0,07%+1,54%+8,42%0.64%
335,1 USD +0,94%-0,08%-3,31%0.62%
461,3 USD -0,75%-0,56%+1,78%0.61%
561,2 USD -0,63%+1,12%+15,27%0.61%
177,5 USD +1,27%+11,15%+4,12%0.58%
91,83 USD +0,46%-0,48%-16,00%0.54%
762,9 USD +0,69%+1,72%-6,03%0.53%
193,4 USD +0,22%-0,42%-7,75%0.53%
343,4 USD +1,59%-3,18%+16,14%0.52%
162,4 USD +0,68%+9,65%+27,20%0.51%
3.521 USD +0,53%+3,11%-0,74%0.50%
245,4 USD -0,21%-1,90%+8,61%0.49%
83,61 USD -0,14%+0,46%+1,35%0.47%
175,6 USD -0,62%+0,83%+3,38%0.46%
925,4 USD +2,65%+6,33%+18,14%0.46%
39,68 USD +1,17%-2,00%+5,25%0.45%
61,74 USD 0,00%+2,61%+4,77%0.45%
159,6 USD -4,58%-4,08%+3,00%0.45%
210,9 USD -0,75%-0,99%+0,16%0.44%
157,4 USD +2,37%+7,34%+6,78%0.43%
240,9 USD +0,47%+0,73%+17,29%0.42%
706,3 USD +4,95%+12,43%+21,50%0.41%
543,3 USD +0,62%+3,52%+17,35%0.40%
324,3 USD +2,27%+7,02%+34,66%0.40%
0445b719366fe71d2f4bf85a7bfb5a.HatGv4B_HAV8qQ-HgxxMissTKfNFc4YpIFWLWcuf48M.R8gqyMInXmMbwVa39y8IvPtRWN4CRcVcejjpOPjvoLZ43RXuwQpeMj3qNw

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
27-04-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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