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

ETF

USFMA

IE00BDGV0415

Beurs gesloten - Swiss Exchange 17:40:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,8 USD +0,58% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD +2,99% +8,38%

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

Gewicht
476,2 USD +0,16%+5,36%+34,53%1.64%
414,7 USD +0,59%+1,99%+10,29%1.63%
1.333 USD +2,08%+4,28%+19,40%1.62%
183 USD -0,69%-0,18%-4,92%1.62%
898,8 USD +1,27%+1,23%+81,49%1.54%
760 USD -1,50%+3,41%+30,38%1.53%
118 USD -0,41%+1,69%+17,98%1.46%
39,31 USD +2,00%+1,60%-10,35%1.39%
512,8 USD +1,14%+4,13%-2,59%1.39%
482,3 USD -0,07%-0,80%-19,16%1.09%
48,06 USD +0,56%+1,99%-4,87%1.08%
55,82 USD +0,25%-0,14%-29,31%0.92%
28,01 USD -0,60%+0,72%-2,71%0.87%
209,7 USD +1,65%+2,76%+29,41%0.87%
787,2 USD +1,05%+5,82%+19,26%0.85%
168,6 USD -0,77%+0,84%+20,73%0.85%
187,5 USD -1,07%+0,68%+23,39%0.82%
280,7 USD +0,79%+4,56%+7,83%0.74%
121,9 USD -0,57%-0,26%+5,03%0.70%
149,9 USD +0,04%+0,43%-4,36%0.69%
348,4 USD -0,74%+2,02%+16,34%0.68%
434,4 USD +1,05%+2,55%+5,77%0.68%
166,8 USD +0,49%+1,45%+13,86%0.67%
60,48 USD +0,07%+1,10%+15,09%0.66%
165,8 USD +0,22%+3,48%+11,17%0.65%
457 USD +0,33%+3,02%+7,14%0.64%
346,4 USD -0,29%+1,04%-0,03%0.62%
468,9 USD +0,10%+1,51%+3,45%0.61%
610,9 USD -0,20%+5,44%+25,47%0.61%
187 USD +0,93%+4,55%+9,73%0.58%
98,93 USD +1,64%+1,83%-9,50%0.54%
796,7 USD +0,96%+4,29%-1,86%0.53%
202,9 USD +1,14%+3,63%-3,24%0.53%
354,8 USD +0,86%+5,36%+20,00%0.52%
163,4 USD -2,46%-0,44%+28,01%0.51%
3.806 USD +0,68%+6,38%+7,29%0.50%
254,8 USD +0,31%+2,53%+12,76%0.49%
86,08 USD +0,82%+3,45%+4,34%0.47%
179,8 USD +0,97%+2,07%+5,86%0.46%
915,4 USD +0,87%+0,76%+16,87%0.46%
40,4 USD +1,53%+3,88%+7,16%0.45%
63,26 USD +0,60%+1,75%+7,35%0.45%
160,8 USD +0,22%-1,86%+3,73%0.45%
208,5 USD -2,41%+0,39%-1,02%0.44%
151,9 USD -0,31%+0,88%+3,06%0.43%
224,6 USD +0,23%+0,29%+9,36%0.42%
718,3 USD +1,07%+3,11%+23,56%0.41%
559,9 USD +0,86%+5,87%+20,94%0.40%
330,6 USD -0,81%+3,14%+37,27%0.40%
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ETF Ratings

Beschrijving

ISIN-code IE00BDGV0415
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Select Factor Mix Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-10-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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