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

ETF

UBUS

IE00BX7RR706

Marché Fermé - Börse Stuttgart 21:56:32 16/06/2026 Varia. 5j. Varia. 1 janv.
36,22 EUR -0,11% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +1,31% +8,28%

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

115,17USD+0,23%+9,41%2,71%
119,57USD-0,50%+55,23%2,57%
568,23USD-3,00%+121,11%2,54%
165,52USD+0,10%-38,31%2,43%
945,46USD+1,23%+65,04%2,42%
407,65USD-0,82%+23,49%2,42%
207,32USD+0,47%-40,76%2,3%
90,62USD+2,20%-27,67%2,28%
101,28USD-0,40%-10,98%2,27%
204,66USD+0,57%-10,13%2,21%
433,25USD+2,16%-17,10%2,17%
81,32USD+1,17%-15,34%2,04%
305,71USD-2,44%+76,21%2,01%
73,25USD+0,55%-10,35%2%
328,89USD+0,59%+5,37%1,95%
23,66USD-1,29%-20,84%1,82%
108,44USD+2,50%+8,60%1,81%
166,78USD+0,36%-10,10%1,51%
475,34USD+0,59%+22,13%1,43%
161,63USD+2,15%+0,96%1,41%
109,59USD+2,92%-12,19%1,39%
614,73USD-0,04%-20,36%1,33%
397,80USD-1,02%+13,48%1,31%
145,17USD-0,61%+21,23%1,3%
347,84USD-0,77%+6,27%1,29%
291,88USD-0,66%+6,05%1,22%
699,97USD+2,98%+37,13%1,16%
62,15USD+1,06%+15,46%1,15%
46,90USD-1,03%+29,38%1,12%
267,45USD+0,05%+15,62%1,08%
307,51USD+0,34%+6,02%1,08%
281,46USD+0,01%-16,67%1,03%
53,07USD-1,19%+38,28%0,95%
117,41USD+0,38%+6,48%0,93%
79,33USD-0,78%-36,95%0,92%
43,65USD+2,73%-25,23%0,88%
1 069,81USD-1,31%+32,19%0,86%
88,58USD+2,67%+3,91%0,83%
146,12USD-0,09%+1,81%0,82%
369,34USD-5,03%+115,76%0,79%
471,33USD+2,49%-3,88%0,76%
76,87USD+1,53%+14,68%0,76%
1 319,72USD+0,44%+30,79%0,75%
89,29USD-1,92%-8,07%0,74%
51,05USD+0,45%-38,49%0,67%
156,33USD+0,80%+8,54%0,64%
131,02USD+0,92%-4,92%0,64%
63,23USD-2,36%-22,91%0,62%
603,57USD+2,49%-3,07%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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