Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
ETF
USMUFE
IE00BDGV0746
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
23,9 EUR | +0,13% |
|
-0,21% | +9,13% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
504,2 USD | -2,95% | +1,91% | +42,45% | 1.64% | ||
447 USD | -1,30% | -0,63% | +18,86% | 1.63% | ||
1.606 USD | +1,19% | -3,20% | +43,83% | 1.62% | ||
210,6 USD | -1,63% | +1,51% | +9,40% | 1.62% | ||
123,5 USD | -0,42% | -2,45% | +149,32% | 1.54% | ||
905,4 USD | -0,40% | +2,43% | +55,32% | 1.53% | ||
115,1 USD | +0,19% | +3,94% | +15,14% | 1.46% | ||
39,16 USD | +2,30% | +1,77% | -10,70% | 1.39% | ||
509,3 USD | +4,69% | +5,53% | -3,27% | 1.39% | ||
555,5 USD | +1,61% | +4,14% | -6,88% | 1.09% | ||
47,51 USD | +0,13% | +0,47% | -5,96% | 1.08% | ||
59,06 USD | +1,20% | -3,76% | -25,20% | 0.92% | ||
27,98 USD | +0,65% | +0,87% | -2,81% | 0.87% | ||
236 USD | +1,49% | +0,25% | +45,61% | 0.87% | ||
850 USD | -0,07% | +0,20% | +28,77% | 0.85% | ||
182,2 USD | -1,76% | +1,40% | +30,40% | 0.85% | ||
193,2 USD | -2,32% | +2,21% | +27,19% | 0.82% | ||
262,5 USD | -1,55% | -4,63% | +0,81% | 0.74% | ||
114,4 USD | +0,36% | +2,73% | -1,46% | 0.70% | ||
146,2 USD | +0,25% | -1,74% | -6,75% | 0.69% | ||
330,6 USD | -1,07% | -2,77% | +10,39% | 0.68% | ||
438,8 USD | -0,32% | -0,89% | +6,84% | 0.68% | ||
164,9 USD | -1,02% | -1,99% | +12,54% | 0.67% | ||
67,71 USD | -0,25% | -0,29% | +28,85% | 0.66% | ||
156,4 USD | +0,06% | +0,73% | +4,87% | 0.65% | ||
441,2 USD | -0,36% | -3,01% | +3,43% | 0.64% | ||
344,2 USD | +0,81% | -3,25% | -0,67% | 0.62% | ||
467,1 USD | -0,01% | -0,11% | +3,06% | 0.61% | ||
674,9 USD | -1,38% | -1,64% | +38,61% | 0.61% | ||
194,5 USD | +0,57% | -0,51% | +14,12% | 0.58% | ||
102,2 USD | -0,95% | -0,20% | -6,52% | 0.54% | ||
787,3 USD | +0,79% | -0,04% | -3,02% | 0.53% | ||
213,5 USD | -0,39% | -0,72% | +1,83% | 0.53% | ||
333,1 USD | +1,72% | +1,60% | +12,66% | 0.52% | ||
159 USD | -0,95% | -3,21% | +24,56% | 0.51% | ||
3.962 USD | -1,19% | -0,69% | +11,68% | 0.50% | ||
255,1 USD | -2,65% | -3,60% | +12,87% | 0.49% | ||
89,31 USD | +0,17% | -0,40% | +8,25% | 0.47% | ||
164,9 USD | -0,80% | -1,40% | -2,89% | 0.46% | ||
1.065 USD | +0,85% | +1,38% | +35,95% | 0.46% | ||
41,24 USD | +1,03% | +2,49% | +9,39% | 0.45% | ||
63,65 USD | -0,41% | +1,40% | +8,01% | 0.45% | ||
171,5 USD | +1,50% | +0,66% | +10,68% | 0.45% | ||
196,6 USD | +0,55% | +1,09% | -6,65% | 0.44% | ||
162,2 USD | +1,72% | +0,61% | +10,04% | 0.43% | ||
225,3 USD | -1,17% | -4,81% | +9,70% | 0.42% | ||
824,5 USD | +1,18% | +0,97% | +41,84% | 0.41% | ||
584 USD | -1,54% | -3,16% | +26,15% | 0.40% | ||
313,6 USD | -0,12% | -2,03% | +30,20% | 0.40% | ||
Beschrijving
ISIN-code | IE00BDGV0746 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
06-09-2017
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 7 M€ |
---|---|
Volume 1 maand | 8 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |
- Beurs
- ETF
- Koers USMUFE
- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR