Composition UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR

ETF

USMUFE

IE00BDGV0746

Marché Fermé - Swiss Exchange 17:40:58 11/08/2026 Varia. 5j. Varia. 1 janv.
32,28 EUR +0,02% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR +0,58% +14,22%

Composition: UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR

304,91USD-1,09%+12,16%2,73%
259,80USD-0,77%+25,54%2,14%
599,12USD+0,71%-9,24%1,93%
113,26USD+0,53%+1,66%1,57%
217,50USD-0,02%+16,62%1,43%
74,79USD-1,97%-20,23%1,23%
944,32USD-0,88%+9,51%1,22%
402,19USD-1,60%+21,84%1,21%
120,43USD-1,75%+56,34%1,14%
416,08USD-1,50%+20,22%0,96%
25,65USD+1,79%-14,19%0,95%
1 215,02USD-1,37%+13,06%0,95%
362,82USD+0,60%+3,45%0,9%
362,04USD+0,63%+12,36%0,86%
843,37USD+0,69%+47,22%0,85%
503,81USD-0,44%+4,17%0,84%
130,42USD-0,38%+23,90%0,83%
561,44USD-0,31%-1,65%0,79%
24,50USD+1,87%-1,37%0,78%
93,50USD-2,27%+17,82%0,76%
179,82USD+0,88%-32,98%0,75%
354,48USD+1,05%+3,02%0,69%
1 148,84USD+1,54%+7,33%0,68%
250,09USD+0,85%+9,45%0,62%
1 034,41USD-0,01%+17,68%0,62%
145,21USD-0,84%+1,33%0,61%
196,66USD+0,90%+29,03%0,6%
273,87USD-1,63%-0,49%0,59%
65,03USD-0,78%+12,78%0,59%
183,13USD+0,60%+14,38%0,58%
212,87USD-0,00%-0,63%0,57%
347,07USD-0,35%+11,20%0,56%
186,22USD+0,12%+16,10%0,53%
597,77USD-0,89%+23,59%0,52%
401,23USD+2,00%-29,16%0,51%
86,48USD-0,45%+23,70%0,51%
121,07USD-0,71%+9,79%0,5%
259,32USD-1,64%-5,04%0,48%
47,27USD+0,51%+16,06%0,47%
145,48USD-3,69%-25,36%0,44%
343,80USD-3,84%+9,84%0,43%
63,61USD-1,90%+17,93%0,42%
238,42USD+0,89%-19,51%0,41%
318,68USD-5,99%-52,71%0,39%
375,61USD-0,00%+29,49%0,39%
490,53USD-0,39%+15,04%0,38%
103,53USD+0,34%-9,00%0,38%

Description

Code ISIN IE00BDGV0746
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
06/09/2017
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 8,16 M
Encours 1 mois 7,97 M
Encours 3 mois 7,75 M
Encours 6 mois 7,51 M
Encours 12 mois 7,24 M
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  4. Composition UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR