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

ETF

0Y4V

IE00BDGV0C91

Vertraagde tijd London S.E. 15:27:00 22-01-2019 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.672 CHF +25.853,35% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF -.--% -.--%

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

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%
a37d9f186cd030069f2b9a2a4bf3.W-Qu0cznq9GKJdy3gMzynuVgAowA0xEbtMSa-2DS1TI.F55nlf-J4ZvlfZnl4uGZ3Z8Ket9z4lNq0JHpkRO2nmdurAOm9YWc4OdAkQ

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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