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

ETF

USMUFE

IE00BDGV0746

Beurs gesloten - Borsa Italiana 17:44:59 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,12 EUR 0,00% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR +1,60% +10,47%

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

Gewicht
498,9 USD +0,83%-1,52%+40,95%1.64%
447,7 USD -0,47%-0,16%+19,05%1.63%
1.592 USD -3,70%-12,94%+42,64%1.62%
208,1 USD +0,31%-3,94%+8,11%1.62%
118,1 USD -6,68%-9,83%+138,50%1.54%
890,1 USD +0,70%+0,58%+52,70%1.53%
114 USD +2,97%+5,25%+14,07%1.46%
38,48 USD 0,00%+3,14%-12,25%1.39%
490 USD +1,53%+0,15%-6,93%1.39%
524,2 USD -1,74%+1,05%-12,14%1.09%
47,28 USD -0,02%+3,48%-6,41%1.08%
61,73 USD +0,59%+1,05%-21,82%0.92%
28,36 USD +2,24%+5,11%-1,49%0.87%
229,8 USD -2,37%-5,36%+41,82%0.87%
848,2 USD -0,02%-2,28%+28,49%0.85%
179,2 USD -0,23%+1,12%+28,30%0.85%
185,6 USD -1,86%+0,78%+22,09%0.82%
276,3 USD +0,39%+1,89%+6,13%0.74%
115,2 USD +3,44%+5,14%-0,78%0.70%
149,1 USD +0,25%+2,17%-4,86%0.69%
343,1 USD +0,93%+2,77%+14,59%0.68%
443,1 USD +0,09%+0,57%+7,90%0.68%
168,4 USD +0,11%+0,57%+14,95%0.67%
68,9 USD +1,46%+2,20%+31,11%0.66%
159,3 USD +2,60%+4,00%+6,80%0.65%
457 USD +0,46%+1,97%+7,14%0.64%
350,9 USD -1,38%+0,39%+1,25%0.62%
471,5 USD +0,84%+2,72%+4,03%0.61%
669 USD -2,49%-1,01%+37,41%0.61%
193,8 USD -0,87%-0,55%+13,71%0.58%
103 USD +0,59%+2,45%-5,79%0.54%
799 USD +1,44%+2,29%-1,58%0.53%
215,9 USD +0,37%+1,86%+2,95%0.53%
330 USD +0,66%+2,36%+11,61%0.52%
160,5 USD -2,25%-1,65%+25,79%0.51%
3.981 USD -0,20%+0,71%+12,23%0.50%
266,1 USD +0,57%+2,07%+17,75%0.49%
90,43 USD +0,85%+2,81%+9,61%0.47%
168,1 USD +0,48%+1,17%-1,04%0.46%
1.024 USD -2,47%-4,41%+30,79%0.46%
41,17 USD +2,31%+4,33%+9,20%0.45%
63,97 USD +1,91%+2,16%+8,55%0.45%
172,7 USD +1,38%+1,80%+11,47%0.45%
195,1 USD +0,31%-0,77%-7,37%0.44%
160,3 USD -0,60%+1,18%+8,72%0.43%
239,4 USD +1,13%+1,99%+16,54%0.42%
794 USD -2,76%-6,47%+36,59%0.41%
607,8 USD +0,78%+1,73%+31,28%0.40%
322,1 USD +0,63%-1,00%+33,74%0.40%
83.oXcPL5OxDdmKctGqNJ11lcy7FaQjquWujnA-oSL7wXw.xxFYZsX9S7fEG5PAX8UcwLzfbfBTydPCvxJK1hG0jAbOLmRI_YVZkLMTsg

Beschrijving

ISIN-code IE00BDGV0746
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR

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