Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
ETF
0Y4V
IE00BDGV0C91
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.672 CHF | +25.853,35% |
|
-.--% | -.--% |
Samenstelling van de UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
508,3 USD | -0,46% | +0,97% | +43,11% | 1.64% | ||
450,2 USD | -0,17% | +0,83% | +19,50% | 1.63% | ||
1.608 USD | +1,74% | -7,96% | +43,03% | 1.62% | ||
211,8 USD | +1,30% | +0,52% | +9,47% | 1.62% | ||
126,9 USD | +0,66% | -3,69% | +154,35% | 1.54% | ||
903,9 USD | -0,08% | +1,78% | +54,70% | 1.53% | ||
114 USD | -0,33% | +1,94% | +13,93% | 1.46% | ||
38,24 USD | -0,40% | +1,19% | -12,66% | 1.39% | ||
483 USD | -0,30% | -0,32% | -8,26% | 1.39% | ||
527,8 USD | +0,18% | +1,01% | -11,46% | 1.09% | ||
47,14 USD | -0,50% | +0,96% | -6,63% | 1.08% | ||
59,94 USD | -0,83% | -1,44% | -23,86% | 0.92% | ||
27,77 USD | -0,79% | +0,30% | -3,36% | 0.87% | ||
236 USD | +0,74% | -2,35% | +44,59% | 0.87% | ||
855,8 USD | +0,03% | -0,88% | +29,51% | 0.85% | ||
183,1 USD | -0,51% | +3,61% | +30,76% | 0.85% | ||
187,3 USD | +0,50% | +0,73% | +23,38% | 0.82% | ||
273,1 USD | -0,16% | -1,20% | +5,05% | 0.74% | ||
114,1 USD | -0,76% | +2,71% | -1,48% | 0.70% | ||
146,1 USD | -0,72% | -0,97% | -6,63% | 0.69% | ||
335,9 USD | -0,84% | -0,09% | +12,74% | 0.68% | ||
439,9 USD | -0,28% | -0,84% | +6,87% | 0.68% | ||
166,4 USD | -0,28% | -1,02% | +13,25% | 0.67% | ||
67,72 USD | +0,45% | -0,72% | +28,49% | 0.66% | ||
157,7 USD | -0,46% | +0,93% | +5,99% | 0.65% | ||
452,4 USD | -0,71% | +0,18% | +6,29% | 0.64% | ||
338,8 USD | +0,15% | -3,93% | -2,02% | 0.62% | ||
465,9 USD | -0,46% | -0,34% | +2,54% | 0.61% | ||
677,6 USD | +0,78% | -0,73% | +38,45% | 0.61% | ||
194,5 USD | -0,01% | +0,59% | +13,75% | 0.58% | ||
101,1 USD | -0,94% | -0,03% | -7,04% | 0.54% | ||
788,1 USD | -0,80% | +0,75% | -2,84% | 0.53% | ||
213 USD | -0,68% | -0,40% | +1,70% | 0.53% | ||
324,5 USD | -0,88% | -1,14% | +10,05% | 0.52% | ||
160 USD | +0,20% | -3,95% | +24,18% | 0.51% | ||
3.990 USD | -0,61% | +0,19% | +12,19% | 0.50% | ||
260,4 USD | -1,09% | -1,99% | +15,57% | 0.49% | ||
89,19 USD | -0,91% | -0,17% | +8,62% | 0.47% | ||
165,3 USD | -1,23% | -0,69% | -2,54% | 0.46% | ||
1.064 USD | +1,02% | -0,64% | +34,64% | 0.46% | ||
41,04 USD | -0,11% | +2,11% | +8,99% | 0.45% | ||
63,54 USD | -0,47% | +2,04% | +7,67% | 0.45% | ||
170,8 USD | +0,01% | -0,45% | +10,58% | 0.45% | ||
193 USD | -0,55% | -2,80% | -8,39% | 0.44% | ||
159,7 USD | -0,32% | -1,27% | +8,35% | 0.43% | ||
237,6 USD | -0,33% | +1,10% | +16,02% | 0.42% | ||
822,3 USD | +0,52% | -1,57% | +40,48% | 0.41% | ||
600,4 USD | -0,67% | +0,37% | +30,77% | 0.40% | ||
319 USD | -1,16% | -0,91% | +33,01% | 0.40% | ||
Beschrijving
ISIN-code | IE00BDGV0C91 |
---|---|
Totalekostenratio (TER) | 0.28% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-09-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 23 M€ |
---|---|
Volume 1 maand | 22 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 25 M€ |
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- Samenstelling UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF