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

ETF

UBUS

IE00BX7RR706

Marché Fermé - Euronext Amsterdam 17:55:00 13/07/2026 Varia. 5j. Varia. 1 janv.
37,34 EUR +0,30% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +0,48% +11,71%

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

124,03USD+0,40%+17,83%2,71%
119,25USD-1,70%+54,81%2,57%
575,39USD-4,50%+123,90%2,54%
138,52USD+2,43%-48,37%2,43%
931,47USD-2,20%+62,60%2,42%
429,09USD+1,05%+29,98%2,42%
230,61USD+3,12%-34,11%2,3%
92,11USD-1,94%-26,48%2,28%
96,00USD+0,40%-15,62%2,27%
234,48USD+1,63%+2,97%2,21%
437,84USD+1,70%-16,22%2,17%
83,57USD-0,36%-13,00%2,04%
298,57USD-4,14%+72,10%2,01%
74,26USD-0,38%-9,12%2%
354,74USD+1,99%+13,66%1,95%
23,97USD+1,70%-19,81%1,82%
93,10USD-2,30%-6,76%1,81%
181,53USD+1,81%-2,15%1,51%
479,90USD+0,04%+23,30%1,43%
157,70USD+0,11%-1,50%1,41%
104,36USD+1,37%-16,38%1,39%
663,09USD-0,22%-14,09%1,33%
425,17USD+2,15%+21,29%1,31%
143,93USD+0,78%+20,19%1,3%
360,45USD-0,81%+10,12%1,29%
304,50USD+3,76%+10,63%1,22%
664,39USD-1,71%+30,16%1,16%
59,86USD+1,75%+11,20%1,15%
49,64USD+0,47%+36,94%1,12%
289,13USD+0,76%+24,99%1,08%
341,51USD+0,76%+17,74%1,08%
306,13USD+0,89%-9,36%1,03%
47,36USD-0,84%+23,40%0,95%
123,30USD+1,14%+11,82%0,93%
75,39USD-0,22%-40,08%0,92%
47,65USD+2,87%-18,38%0,88%
1 085,34USD-0,93%+34,11%0,86%
91,79USD-0,46%+7,67%0,83%
138,49USD+0,81%-3,50%0,82%
329,92USD-5,83%+92,73%0,79%
518,23USD+2,26%+5,69%0,76%
86,07USD+0,46%+28,41%0,76%
1 391,68USD+1,16%+37,92%0,75%
89,21USD+1,28%-8,15%0,74%
44,16USD+3,74%-46,80%0,67%
148,85USD-1,80%+3,35%0,64%
140,78USD+1,44%+2,16%0,64%
65,31USD+0,94%-20,37%0,62%
569,35USD-1,45%-8,56%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 (EUR) 182 M
Encours 1 mois 155 M
Encours 3 mois 96,45 M
Encours 6 mois 108 M
Encours 12 mois 153 M
  1. Bourse
  2. ETF
  3. ETF UBUS
  4. Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD