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

ETF

A2JSD1

IE00BDGV0415

USFMA

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32.19 EUR +0.34% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD +0.12% +11.07%

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

Gewichtung
493 USD -0.16%+5.60%+39.27%1,64%
423.8 USD -0.16%+2.10%+12.71%1,63%
1’407 USD +0.38%+5.88%+26.01%1,62%
196.9 USD +1.24%+2.41%+2.26%1,62%
1’209 USD -0.09%+10.27%+144.11%1,54%
850 USD +1.52%+3.61%+45.82%1,53%
112.8 USD -1.07%-3.85%+12.77%1,46%
38.96 USD -0.28%-2.67%-11.15%1,39%
490.7 USD -2.24%-0.94%-6.80%1,39%
465.4 USD +1.59%+4.65%-21.99%1,09%
45.84 USD -0.84%-1.42%-9.26%1,08%
61.78 USD +1.38%+3.66%-21.76%0,92%
28.58 USD -0.76%-0.28%-0.73%0,87%
221.6 USD -0.06%+3.04%+36.74%0,87%
845.6 USD +0.35%+4.41%+28.10%0,85%
174.5 USD -1.28%+1.14%+24.89%0,85%
184.3 USD -0.38%+4.45%+21.30%0,82%
278.7 USD +0.59%+2.28%+7.04%0,74%
112 USD -0.18%-3.85%-3.51%0,70%
147.1 USD +0.45%+0.28%-6.16%0,69%
338.1 USD +0.06%-1.89%+12.91%0,68%
433.7 USD -0.03%-0.42%+5.60%0,68%
167.1 USD -0.84%+1.53%+14.00%0,67%
65.88 USD -1.89%+0.18%+25.37%0,66%
156.1 USD +0.10%-3.83%+4.64%0,65%
449.8 USD +0.25%+0.61%+5.46%0,64%
327 USD -1.23%-2.34%-5.63%0,62%
470.1 USD +0.32%-0.04%+3.73%0,61%
641.5 USD -1.09%-0.02%+31.75%0,61%
195.6 USD -0.32%+0.31%+14.75%0,58%
100.9 USD +2.69%+0.72%-7.74%0,54%
768.7 USD -0.61%-0.43%-5.31%0,53%
208.8 USD +0.16%+3.26%-0.44%0,53%
328.9 USD +0.20%-2.83%+11.25%0,52%
161.9 USD +0.81%-1.95%+26.87%0,51%
3’813 USD +0.31%+0.97%+7.50%0,50%
267.2 USD +1.32%-1.33%+18.24%0,49%
88.79 USD +0.50%-1.20%+7.62%0,47%
171 USD -0.47%-1.08%+0.71%0,46%
962.7 USD +0.06%+3.25%+22.91%0,46%
40.94 USD -0.94%-0.51%+8.59%0,45%
63.91 USD -0.37%+1.56%+8.45%0,45%
169.4 USD +0.50%+5.07%+9.32%0,45%
199.4 USD -0.49%-1.78%-5.34%0,44%
167.9 USD +0.65%+0.58%+13.88%0,43%
235.5 USD -0.51%+3.93%+14.65%0,42%
769 USD -1.32%+1.24%+32.28%0,41%
586.9 USD +0.13%+3.04%+26.77%0,40%
314.8 USD +0.44%-5.41%+30.73%0,40%
c2936663645e6cf0c17b349d805e77.vdakWFcZb1swJno6Y6RMalgMx6YU5Xuj-Maf90d-4wI.6oTRLGFRDQgJEQxeCOgBPiI0tONakQLTj4jGxgk0lTLppZFrekwbCFlxCQ

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.10.2018
Dividenden-Politik
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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