UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC - EUR Ajouter à une liste
Composition UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y4T
IE00BDGV0746
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 14,55 EUR | -0,44% |
|
-0,27% | -.--% |
Composition du UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 467,3 USD | +0,05% | -2,29% | +32,02% | 1,64% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 1,63% | ||
| 1 331 USD | -2,45% | -5,48% | +19,20% | 1,62% | ||
| 192,3 USD | +0,54% | +1,23% | -0,11% | 1,62% | ||
| 1 096 USD | -0,82% | +2,94% | +121,31% | 1,54% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 1,53% | ||
| 117,3 USD | +2,93% | +3,45% | +17,36% | 1,46% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 1,39% | ||
| 495,4 USD | +2,85% | -2,52% | -5,91% | 1,39% | ||
| 444,8 USD | -0,25% | -6,45% | -25,45% | 1,09% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 1,08% | ||
| 59,6 USD | +6,35% | +7,31% | -24,52% | 0,92% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 0,87% | ||
| 215,1 USD | -0,67% | -2,63% | +32,71% | 0,87% | ||
| 809,9 USD | -0,67% | +0,02% | +22,70% | 0,85% | ||
| 172,5 USD | +0,23% | -1,42% | +23,49% | 0,85% | ||
| 176,4 USD | -1,60% | -2,38% | +16,13% | 0,82% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 0,74% | ||
| 116,5 USD | +2,54% | -0,67% | +0,34% | 0,70% | ||
| 146,9 USD | +1,09% | -0,07% | -6,30% | 0,69% | ||
| 344,6 USD | +4,11% | +3,61% | +15,08% | 0,68% | ||
| 435,7 USD | +1,29% | +0,02% | +6,07% | 0,68% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 0,67% | ||
| 65,76 USD | +1,34% | +0,58% | +25,14% | 0,66% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 0,65% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 0,64% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 0,62% | ||
| 470,3 USD | +2,04% | +0,64% | +3,77% | 0,61% | ||
| 642 USD | -0,87% | -0,73% | +31,87% | 0,61% | ||
| 195 USD | -0,35% | -2,10% | +14,39% | 0,58% | ||
| 100,1 USD | +1,98% | +0,47% | -8,40% | 0,54% | ||
| 772 USD | +1,33% | -1,26% | -4,90% | 0,53% | ||
| 202,2 USD | +0,65% | +1,27% | -3,57% | 0,53% | ||
| 338,5 USD | -0,22% | -2,98% | +14,49% | 0,52% | ||
| 165,1 USD | +0,57% | -1,31% | +29,39% | 0,51% | ||
| 3 776 USD | +0,58% | -0,50% | +6,46% | 0,50% | ||
| 270,9 USD | +2,18% | +2,33% | +19,88% | 0,49% | ||
| 89,87 USD | +2,15% | +2,49% | +8,93% | 0,47% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 0,46% | ||
| 932,4 USD | -1,92% | -3,93% | +19,05% | 0,46% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 0,45% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 0,45% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 0,45% | ||
| 203 USD | -0,94% | -5,56% | -3,62% | 0,44% | ||
| 167 USD | +0,16% | +0,39% | +13,30% | 0,43% | ||
| 226,6 USD | +2,74% | +3,51% | +10,32% | 0,42% | ||
| 759,5 USD | -1,38% | -2,51% | +30,66% | 0,41% | ||
| 569,6 USD | +1,54% | +1,58% | +23,03% | 0,40% | ||
| 332,8 USD | -0,40% | -2,36% | +38,22% | 0,40% | ||
Description
| Code ISIN | IE00BDGV0746 |
|---|---|
| Frais de gestion (TER) | 0.28% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
05/09/2017
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 7 M€ |
|---|---|
| Encours 1 mois | 8 M€ |
| Encours 3 mois | 7 M€ |
| Encours 6 mois | 6 M€ |
| Encours 12 mois | 8 M€ |
