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

ETF

UBUS

IE00BX7RR706

Temps Différé Börse Stuttgart 20:30:34 16/06/2026 Varia. 5j. Varia. 1 janv.
36,28 EUR +0,06% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +1,48% +8,46%

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

114,92USD+0,02%+9,10%2,71%
119,76USD-0,34%+55,24%2,57%
577,84USD-1,36%+125,48%2,54%
166,37USD+0,61%-38,16%2,43%
956,79USD+2,45%+67,14%2,42%
409,06USD-0,48%+24,00%2,42%
207,30USD+0,46%-40,90%2,3%
89,84USD+1,33%-28,41%2,28%
101,26USD-0,42%-10,96%2,27%
203,90USD+0,20%-10,51%2,21%
434,40USD+2,44%-16,90%2,17%
80,92USD+0,67%-15,92%2,04%
308,80USD-1,45%+78,11%2,01%
73,59USD+1,02%-10,04%2%
328,12USD+0,36%+5,07%1,95%
23,52USD-1,86%-21,19%1,82%
108,76USD+2,80%+8,99%1,81%
166,34USD+0,09%-10,38%1,51%
481,48USD+1,89%+23,92%1,43%
162,78USD+2,87%+1,51%1,41%
112,32USD+2,49%-12,19%1,39%
615,52USD+0,09%-20,30%1,33%
398,98USD-0,72%+13,70%1,31%
146,88USD+0,56%+22,75%1,3%
347,16USD-0,96%+6,29%1,29%
292,22USD-0,55%+6,06%1,22%
706,03USD+3,87%+38,25%1,16%
61,78USD+0,46%+14,69%1,15%
47,10USD-0,62%+29,81%1,12%
267,18USD-0,05%+15,55%1,08%
308,89USD+0,79%+6,38%1,08%
279,37USD-0,73%-17,18%1,03%
53,39USD-0,60%+39,21%0,95%
117,32USD+0,30%+6,24%0,93%
78,58USD-1,71%-37,62%0,92%
43,52USD+2,42%-25,59%0,88%
1 074,98USD-0,83%+32,94%0,86%
89,08USD+3,25%+4,42%0,83%
146,24USD-0,01%+1,65%0,82%
372,93USD-4,11%+118,16%0,79%
472,16USD+2,67%-3,82%0,76%
76,78USD+1,42%+15,00%0,76%
1 324,83USD+0,83%+31,27%0,75%
89,87USD-1,29%-7,77%0,74%
51,08USD+0,52%-38,58%0,67%
156,40USD+0,85%+8,62%0,64%
130,88USD+0,81%-5,05%0,64%
63,73USD-1,59%-22,15%0,62%
601,63USD+2,16%-3,47%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
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