Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

ETF

UC96

IE00BX7RR706

Marché Fermé - London S.E. 17:35:13 29/06/2026 Varia. 5j. Varia. 1 janv.
3 201,50 GBX +0,09% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +1,35% +9,77%

Composition: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

129,38USD+0,56%+22,91%2,71%
117,70USD+3,45%+52,80%2,57%
694,64USD+10,82%+170,30%2,54%
124,74USD-3,29%-53,51%2,43%
1 033,19USD+3,58%+80,35%2,42%
419,82USD-1,89%+27,18%2,42%
206,43USD+1,83%-41,02%2,3%
92,71USD-1,50%-26,00%2,28%
98,63USD-0,16%-13,31%2,27%
219,86USD-2,00%-3,45%2,21%
408,56USD+0,10%-21,82%2,17%
80,93USD-0,06%-15,75%2,04%
285,48USD+0,02%+64,55%2,01%
75,50USD-0,92%-7,60%2%
343,29USD+0,54%+9,99%1,95%
24,22USD+4,53%-18,97%1,82%
94,51USD-1,69%-5,35%1,81%
166,71USD-1,37%-10,14%1,51%
480,35USD+0,51%+23,42%1,43%
162,43USD-0,96%+1,46%1,41%
110,06USD-2,01%-10,00%1,39%
631,81USD-0,17%-18,15%1,33%
388,03USD-1,81%+10,69%1,31%
140,47USD+1,50%+17,30%1,3%
360,55USD+0,62%+10,16%1,29%
278,74USD-1,43%+1,28%1,22%
691,09USD+0,76%+35,39%1,16%
60,15USD-1,05%+11,74%1,15%
48,01USD+0,73%+32,44%1,12%
272,70USD+1,62%+17,89%1,08%
331,88USD+1,38%+14,42%1,08%
281,65USD-1,57%-16,61%1,03%
46,38USD-1,32%+20,84%0,95%
120,08USD-0,06%+8,90%0,93%
73,25USD-3,73%-41,78%0,92%
44,38USD+0,20%-23,98%0,88%
1 122,67USD+0,09%+38,72%0,86%
91,18USD+0,44%+6,96%0,83%
138,68USD-1,92%-3,37%0,82%
410,91USD+8,39%+140,05%0,79%
446,79USD-1,33%-8,88%0,76%
83,37USD+0,91%+24,38%0,76%
1 353,29USD-0,02%+34,12%0,75%
76,84USD-2,18%-20,88%0,74%
38,74USD-3,22%-53,33%0,67%
164,23USD-1,24%+14,02%0,64%
133,49USD-0,30%-3,13%0,64%
65,05USD-1,08%-20,69%0,62%
581,23USD-5,65%-6,65%0,61%

Description

Code ISIN IE00BX7RR706
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 15,96 Md
Encours 1 mois 13,63 Md
Encours 3 mois 8,47 Md
Encours 6 mois 9,51 Md
Encours 12 mois 13,4 Md
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