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

ETF

UBUS

IE00BX7RR706

Marché Fermé - 21:55:06 21/08/2026 Varia. 5j. Varia. 1 janv.
36,88 EUR +0,52% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD -1,28% +10,26%

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

152,55USD+2,39%+44,93%2,71%
111,04USD+1,32%+44,15%2,57%
492,32USD-0,78%+91,57%2,54%
185,28USD+2,17%-30,94%2,43%
827,90USD+1,53%+44,52%2,42%
390,11USD+1,37%+18,18%2,42%
275,30USD+1,13%-21,34%2,3%
116,64USD+2,19%-6,90%2,28%
107,78USD+0,43%-5,27%2,27%
219,28USD-0,48%-3,71%2,21%
431,29USD-0,20%-17,47%2,17%
93,35USD+1,14%-2,82%2,04%
264,36USD-0,47%+52,38%2,01%
78,80USD+0,32%-3,56%2%
340,99USD-0,55%+9,25%1,95%
26,85USD+1,63%-10,17%1,82%
131,58USD+3,09%+31,78%1,81%
192,01USD+0,95%+3,50%1,51%
453,43USD+0,52%+16,50%1,43%
178,96USD+0,49%+11,78%1,41%
95,06USD+0,34%-24,09%1,39%
834,04USD+0,90%+8,05%1,33%
400,54USD+1,07%+14,26%1,31%
143,05USD-0,08%+19,46%1,3%
439,33USD+1,88%+34,22%1,29%
277,51USD+1,13%+0,83%1,22%
587,68USD-0,57%+15,13%1,16%
64,45USD+0,48%+19,73%1,15%
51,59USD+1,22%+42,32%1,12%
308,05USD+1,34%+33,17%1,08%
363,58USD-0,25%+25,35%1,08%
318,04USD+1,06%-5,84%1,03%
53,87USD+0,60%+40,36%0,95%
116,07USD-0,09%+5,26%0,93%
77,73USD+3,61%-38,22%0,92%
61,55USD-1,20%+5,43%0,88%
1 098,51USD+0,30%+35,73%0,86%
89,79USD-0,04%+5,33%0,83%
143,48USD+0,99%-0,03%0,82%
314,00USD+1,12%+83,43%0,79%
555,59USD+1,55%+13,31%0,76%
81,79USD+2,93%+22,02%0,76%
1 312,24USD+0,92%+30,05%0,75%
98,22USD+0,69%+1,12%0,74%
61,87USD+1,56%-25,46%0,67%
148,35USD+0,69%+3,00%0,64%
136,10USD-0,74%-1,23%0,64%
74,82USD+1,03%-8,78%0,62%
534,92USD+1,84%-14,09%0,61%

Description

Code ISIN IE00BX7RR706
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 132 M
Encours 1 mois 132 M
Encours 3 mois 132 M
Encours 6 mois 132 M
Encours 12 mois 132 M
  1. Bourse
  2. ETF
  3. ETF UBUS
  4. Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD