Composition: UBS ETF MSCI USA Value USD A dis
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 682,31USD | +1,34% | +3,37% | 6,11% | |
| 349,31USD | +0,11% | +8,41% | 3,19% | |
| 270,22USD | +1,10% | +30,57% | 1,63% | |
| 302,51USD | +0,01% | -12,09% | 1,54% | |
| 150,59USD | +5,19% | -22,74% | 1,46% | |
| 264,02USD | +0,58% | +15,55% | 1,42% | |
| 147,55USD | +0,36% | +2,96% | 1,41% | |
| 58,18USD | +0,48% | +5,78% | 1,38% | |
| 211,57USD | +0,01% | +38,82% | 1,2% | |
| 88,06USD | +0,22% | +25,96% | 1,07% | |
| 375,21USD | -0,01% | +13,66% | 1,07% | |
| 106,79USD | -0,66% | -4,15% | 1,06% | |
| 110,24USD | +2,32% | +43,11% | 1,05% | |
| 86,89USD | -0,18% | -6,77% | 1,01% | |
| 190,48USD | -0,64% | +18,75% | 0,99% | |
| 242,85USD | -2,90% | -8,33% | 0,93% | |
| 951,47USD | +1,44% | +8,24% | 0,88% | |
| 102,23USD | -0,13% | -18,41% | 0,88% | |
| 237,75USD | +0,11% | -19,74% | 0,86% | |
| 248,48USD | -0,03% | -18,70% | 0,85% | |
| 105,35USD | -1,53% | -7,40% | 0,81% | |
| 193,54USD | -1,67% | +5,53% | 0,81% | |
| 147,15USD | +1,55% | +39,80% | 0,81% | |
| 25,39USD | -1,82% | +2,21% | 0,8% | |
| 133,66USD | -0,51% | -6,87% | 0,77% | |
| 798,57USD | +2,02% | +39,40% | 0,75% | |
| 48,33USD | -2,87% | +18,66% | 0,71% | |
| 658,32USD | +1,53% | +13,61% | 0,71% | |
| 311,17USD | -0,40% | -15,89% | 0,71% | |
| 258,14USD | -0,97% | +48,79% | 0,7% | |
| 203,52USD | +0,54% | +14,64% | 0,69% | |
| 132,70USD | -0,19% | +13,72% | 0,68% | |
| 188,71USD | +2,09% | +10,32% | 0,67% | |
| 1 053,96USD | +1,61% | -1,53% | 0,63% | |
| 190,29USD | +0,34% | -29,08% | 0,62% | |
| 379,78USD | +0,91% | +16,03% | 0,59% | |
| 81,28USD | +1,13% | +1,25% | 0,57% | |
| 202,04USD | -0,57% | -16,64% | 0,55% | |
| 194,19USD | +0,05% | -19,48% | 0,55% | |
| 27,64USD | +0,66% | +11,00% | 0,54% | |
| 409,46USD | +2,93% | +28,55% | 0,52% | |
| 282,48USD | +0,56% | +22,12% | 0,51% | |
| 977,50USD | +5,50% | +242,49% | 0,51% | |
| 212,50USD | +1,99% | -7,17% | 0,51% | |
| 269,31USD | +0,03% | +57,33% | 0,49% | |
| 166,45USD | -5,57% | -18,02% | 0,49% | |
| 417,40USD | +0,49% | +62,42% | 0,49% | |
Description
| Code ISIN | IE00B78JSG98 |
|---|---|
| Frais de gestion (TER) | 0.002 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Value Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
11/04/2012
|
| Facteur | |
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (USD) | 943 M |
|---|---|
| Encours 1 mois | 943 M |
| Encours 3 mois | 943 M |
| Encours 6 mois | 943 M |
| Encours 12 mois | 943 M |
