Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
ETF
USFM
IE00BDGV0308
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.495 GBX | +1,66% | +1,12% | +7,37% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers USFM
- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD