Composition: UBS ETF MSCI USA Sel Fac Mix H EUR A acc

332,40USD-0,26%+21,44%2,73%
253,94USD+1,59%+22,84%2,14%
634,44USD-4,53%-3,57%1,93%
116,06USD+0,97%+4,18%1,57%
203,72USD-1,77%+9,71%1,43%
67,92USD-8,65%-27,74%1,23%
947,40USD+0,19%+9,93%1,22%
428,36USD+1,18%+30,81%1,21%
112,00USD+2,13%+45,03%1,14%
370,25USD-1,12%+7,32%0,96%
24,26USD+0,64%-19,45%0,95%
1 185,18USD+1,37%+9,81%0,95%
359,38USD-1,58%+2,38%0,9%
343,99USD+0,24%+6,65%0,86%
875,88USD-0,15%+53,13%0,85%
392,98USD-2,03%-18,99%0,84%
130,79USD+2,48%+24,20%0,83%
544,64USD-1,25%-4,87%0,79%
22,43USD+2,05%-9,88%0,78%
108,15USD+1,55%+36,13%0,76%
142,74USD-1,30%-46,86%0,75%
349,28USD+0,36%+1,50%0,69%
1 077,37USD-0,89%+0,71%0,68%
257,96USD+1,40%+12,91%0,62%
1 078,21USD-1,57%+23,18%0,62%
152,68USD+0,78%+6,36%0,61%
186,82USD+1,61%+22,64%0,6%
287,78USD+1,39%+4,23%0,59%
74,42USD+1,90%+29,36%0,59%
163,38USD+1,00%+1,84%0,58%
181,08USD-1,91%-15,61%0,57%
353,48USD+2,85%+12,80%0,56%
192,00USD+1,14%+19,84%0,53%
523,04USD+1,85%+8,16%0,52%
357,46USD-11,15%-37,25%0,51%
83,02USD-2,23%+18,70%0,51%
125,74USD+2,22%+13,84%0,5%
246,17USD-0,04%-9,98%0,48%
44,50USD+1,41%+8,81%0,47%
125,90USD+1,36%-35,93%0,44%
345,18USD-2,62%+10,98%0,43%
61,84USD+2,21%+14,48%0,42%
213,58USD-2,50%-27,59%0,41%
418,07USD-3,78%-38,05%0,39%
365,94USD+8,32%+25,40%0,39%
521,74USD+0,19%+22,40%0,38%
98,65USD-1,06%-13,02%0,38%

Description

Code ISIN IE00BDGV0746
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
06/09/2017
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 8,16 M
Encours 1 mois 7,97 M
Encours 3 mois 7,75 M
Encours 6 mois 7,51 M
Encours 12 mois 7,24 M
  1. Bourse
  2. ETF
  3. ETF USMUFE/EU
  4. Composition UBS ETF MSCI USA Sel Fac Mix H EUR A acc