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

ETF

A2DND0

IE00BDGV0308

USFMD

Markt geschlossen - Swiss Exchange 17:35:57 31.05.2024 % 5 Tage % 1. Jan.
28.75 CHF +0.45% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD -2.58% +15.46%

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

Gewichtung
467.3 USD +0.05%-2.29%+32.02%1,64%
415.6 USD +0.23%-3.38%+10.52%1,63%
1’331 USD -2.45%-5.48%+19.20%1,62%
192.3 USD +0.54%+1.23%-0.11%1,62%
1’096 USD -0.82%+2.94%+121.31%1,54%
820.3 USD +0.65%+1.60%+40.73%1,53%
117.3 USD +2.93%+3.45%+17.36%1,46%
40.03 USD +2.98%+3.87%-8.71%1,39%
495.4 USD +2.85%-2.52%-5.91%1,39%
444.8 USD -0.25%-6.45%-25.45%1,09%
46.5 USD +0.82%+0.17%-7.96%1,08%
59.6 USD +6.35%+7.31%-24.52%0,92%
28.66 USD +1.63%-0.76%-0.45%0,87%
215.1 USD -0.67%-2.63%+32.71%0,87%
809.9 USD -0.67%+0.02%+22.70%0,85%
172.5 USD +0.23%-1.42%+23.49%0,85%
176.4 USD -1.60%-2.38%+16.13%0,82%
272.5 USD +0.43%-0.74%+4.65%0,74%
116.5 USD +2.54%-0.67%+0.34%0,70%
146.9 USD +1.09%-0.07%-6.30%0,69%
344.6 USD +4.11%+3.61%+15.08%0,68%
435.7 USD +1.29%+0.02%+6.07%0,68%
164.5 USD +1.21%-0.48%+12.28%0,67%
65.76 USD +1.34%+0.58%+25.14%0,66%
162.4 USD +2.60%+2.94%+8.86%0,65%
447.1 USD +1.12%-0.91%+4.82%0,64%
334.9 USD +1.74%+3.02%-3.36%0,62%
470.3 USD +2.04%+0.64%+3.77%0,61%
642 USD -0.87%-0.73%+31.87%0,61%
195 USD -0.35%-2.10%+14.39%0,58%
100.1 USD +1.98%+0.47%-8.40%0,54%
772 USD +1.33%-1.26%-4.90%0,53%
202.2 USD +0.65%+1.27%-3.57%0,53%
338.5 USD -0.22%-2.98%+14.49%0,52%
165.1 USD +0.57%-1.31%+29.39%0,51%
3’776 USD +0.58%-0.50%+6.46%0,50%
270.9 USD +2.18%+2.33%+19.88%0,49%
89.87 USD +2.15%+2.49%+8.93%0,47%
172.9 USD +1.40%-2.88%+1.78%0,46%
932.4 USD -1.92%-3.93%+19.05%0,46%
41.22 USD +2.22%+3.74%+9.35%0,45%
62.93 USD +1.55%+1.50%+6.79%0,45%
161.2 USD +3.15%+2.66%+4.05%0,45%
203 USD -0.94%-5.56%-3.62%0,44%
167 USD +0.16%+0.39%+13.30%0,43%
226.6 USD +2.74%+3.51%+10.32%0,42%
759.5 USD -1.38%-2.51%+30.66%0,41%
569.6 USD +1.54%+1.58%+23.03%0,40%
332.8 USD -0.40%-2.36%+38.22%0,40%
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ETF Ratings

Beschreibung

ISIN Code IE00BDGV0308
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Select Factor Mix Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.04.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 32 M€
Volumen 1M 33 M€
Volumen 3M 31 M€
Volumen 6M 27 M€
Volumen 12M 28 M€
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