UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
ETF
USFMD
IE00BDGV0308
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,22 EUR | +0,43% |
|
-0,17% | +13,33% |
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
| |
|---|---|---|---|---|---|---|
| 123,5 USD | -0,36% | -2,45% | +149,32% | 2.47% | ||
| 1.606 USD | +1,19% | -3,20% | +43,83% | 1.73% | ||
| 115,1 USD | +0,19% | +3,94% | +15,14% | 1.71% | ||
| 447 USD | -1,30% | -0,63% | +18,86% | 1.55% | ||
| 509,3 USD | +4,69% | +5,53% | -3,27% | 1.22% | ||
| 47,51 USD | +0,13% | +0,47% | -5,96% | 0.97% | ||
| 182,2 USD | -1,76% | +1,40% | +30,40% | 0.90% | ||
| 850 USD | -0,07% | +0,20% | +28,77% | 0.89% | ||
| 330,6 USD | -1,07% | -2,77% | +10,39% | 0.80% | ||
| 59,06 USD | +1,20% | -3,76% | -25,20% | 0.78% | ||
| 555,5 USD | +1,61% | +4,14% | -6,88% | 0.78% | ||
| 27,98 USD | +0,65% | +0,87% | -2,81% | 0.76% | ||
| 114,4 USD | +0,36% | +2,73% | -1,46% | 0.75% | ||
| 67,71 USD | -0,25% | -0,29% | +28,85% | 0.74% | ||
| 262,5 USD | -1,55% | -4,63% | +0,81% | 0.71% | ||
| 438,8 USD | -0,32% | -0,89% | +6,84% | 0.70% | ||
| 156,4 USD | +0,06% | +0,73% | +4,87% | 0.69% | ||
| 674,9 USD | -1,38% | -1,64% | +38,61% | 0.65% | ||
| 441,2 USD | -0,36% | -3,01% | +3,43% | 0.64% | ||
| 467,1 USD | -0,01% | -0,11% | +3,06% | 0.62% | ||
| 159 USD | -0,95% | -3,21% | +24,56% | 0.60% | ||
| 333,1 USD | +1,72% | +1,60% | +12,66% | 0.58% | ||
| 255,1 USD | -2,65% | -3,60% | +12,87% | 0.53% | ||
| 787,3 USD | +0,79% | -0,04% | -3,02% | 0.49% | ||
| 1.065 USD | +0,85% | +1,38% | +35,95% | 0.49% | ||
| 3.962 USD | -1,19% | -0,69% | +11,68% | 0.46% | ||
| 225,3 USD | -1,17% | -4,81% | +9,70% | 0.46% | ||
| 584 USD | -1,54% | -3,16% | +26,15% | 0.46% | ||
| 89,31 USD | +0,17% | -0,40% | +8,25% | 0.46% | ||
| 164,9 USD | -0,80% | -1,40% | -2,89% | 0.45% | ||
| 824,5 USD | +1,18% | +0,97% | +41,84% | 0.45% | ||
| 171,5 USD | +1,50% | +0,66% | +10,68% | 0.44% | ||
| 162,2 USD | +1,72% | +0,61% | +10,04% | 0.41% | ||
| 203,3 USD | -1,74% | -3,08% | +6,75% | 0.38% | ||
| 19,11 USD | +1,92% | +3,86% | +13,89% | 0.38% | ||
| 136,8 USD | +0,75% | +0,18% | -12,96% | 0.34% | ||
| 290,1 USD | -0,81% | -2,72% | +11,73% | 0.34% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 0.33% | ||
| 468,7 USD | -0,80% | +0,00% | +15,20% | 0.33% | ||
| 541,9 USD | +1,14% | +1,39% | +14,91% | 0.32% | ||
| 45,55 USD | +0,20% | -0,42% | +12,92% | 0.32% | ||
| 436 USD | +0,24% | +0,89% | -6,88% | 0.32% | ||
| 237 USD | +0,41% | -1,43% | -9,54% | 0.31% | ||
| 78,71 USD | +0,10% | -3,59% | -4,45% | 0.31% | ||
| 226,3 USD | +1,25% | +0,07% | -7,88% | 0.30% | ||
| 207,7 USD | -1,72% | -0,71% | +30,41% | 0.29% | ||
| 33,45 USD | +1,27% | +0,12% | -3,52% | 0.29% | ||
| 141,2 USD | +0,73% | -0,21% | +33,93% | 0.28% | ||
| 220,5 USD | +0,30% | -3,56% | -0,94% | 0.27% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BDGV0308 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Select Factor Mix Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
27-04-2017
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 32 M€ |
|---|---|
| Volume 1 maand | 32 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 28 M€ |
- Beurs
- ETF
- Koers USFMD
- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
