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

ETF

A2JSD1

IE00BDGV0415

USUE

Realtime Deutsche Boerse AG 13:08:24 17.07.2024 % 5 Tage % 1. Jan.
33.5 EUR +0.69% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD +3.01% +16.65%

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

Gewichtung
489.8 USD -1.28%-7.59%+38.37%1,64%
449.5 USD -0.98%-2.18%+19.54%1,63%
169.4 USD -1.19%-2.28%+51.74%1,62%
234.8 USD +0.17%+2.68%+21.97%1,62%
126.4 USD -1.62%-3.82%+155.16%1,54%
941.6 USD -0.93%+0.98%+61.53%1,53%
116 USD +0.72%+4.60%+16.06%1,46%
39.61 USD +1.72%+5.60%-9.67%1,39%
548.9 USD +6.50%+11.53%+4.25%1,39%
566.5 USD +0.15%+0.09%-5.04%1,09%
47.42 USD +0.04%+3.54%-6.14%1,08%
60.06 USD +2.37%+4.23%-23.94%0,92%
29.5 USD +1.37%+6.42%+2.47%0,87%
245.8 USD +0.12%-2.24%+51.69%0,87%
850.8 USD +0.24%-4.07%+28.89%0,85%
183.9 USD -1.40%-2.68%+31.66%0,85%
193 USD +0.16%-3.17%+27.04%0,82%
269.2 USD +0.30%+1.44%+3.42%0,74%
115.2 USD +0.54%+3.60%-0.76%0,70%
151 USD +1.19%+2.69%-3.66%0,69%
339.7 USD +2.50%+3.45%+13.44%0,68%
445.7 USD +1.72%+3.37%+8.53%0,68%
167 USD +1.44%+0.78%+13.93%0,67%
69.99 USD +0.55%+0.13%+33.19%0,66%
157.8 USD -0.17%+3.13%+5.77%0,65%
443.5 USD -0.11%-0.26%+3.99%0,64%
369.1 USD +2.97%+9.50%+6.51%0,62%
468.6 USD +1.01%+1.80%+3.38%0,61%
656.3 USD -0.02%-4.29%+34.80%0,61%
206.6 USD +2.41%+3.23%+21.21%0,58%
103.3 USD +0.57%+3.63%-5.50%0,54%
843.9 USD +2.55%+5.19%+3.96%0,53%
218.5 USD +1.27%+3.74%+4.18%0,53%
360.6 USD +4.28%+10.59%+21.95%0,52%
162.8 USD +2.06%-0.17%+27.60%0,51%
4’119 USD +0.76%+3.56%+16.12%0,50%
261.6 USD +0.56%+3.28%+15.77%0,49%
93.55 USD +0.19%+5.20%+13.39%0,47%
164.8 USD +0.55%+1.77%-2.99%0,46%
1’076 USD +0.64%-3.29%+37.37%0,46%
41.45 USD +1.62%+0.36%+9.95%0,45%
64.27 USD +1.36%+2.52%+9.06%0,45%
169.2 USD +0.70%+0.68%+9.18%0,45%
197.4 USD +0.18%+1.41%-6.28%0,44%
177.6 USD -1.26%+0.25%+20.45%0,43%
225.4 USD +1.43%+1.35%+9.74%0,42%
867.2 USD +1.06%-0.88%+49.18%0,41%
584 USD +0.98%-0.49%+26.13%0,40%
332.5 USD +1.66%+4.31%+38.05%0,40%
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ETF Ratings

Beschreibung

ISIN Code IE00BDGV0415
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Select Factor Mix Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
16.10.2018
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 73 M€
Volumen 1M 71 M€
Volumen 3M 77 M€
Volumen 6M 73 M€
Volumen 12M 98 M€
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