Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR

ETF

USMUFE

IE00BDGV0746

Vertraagde tijd Swiss Exchange 17:41:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,9 EUR +0,13% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR -0,21% +9,13%

Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR

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%
74a9d29a5feaca4cb83d.U0s5LnybOtrugVYllbzkRrsFCj16YnzLdxfEiD5h0-c.PjFqakjPb6CruA5kreaVFNU2J2lKU0ipOG2r-Vgb66tqenZrC_5P95bkIQ

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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