Composition UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD

ETF

USUE

IE00BDGV0415

Marché Fermé - Xetra 17:36:14 26/06/2026 Varia. 5j. Varia. 1 janv.
43,07 EUR -0,42% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD +1,41% +17,10%

Composition: UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD

283,78USD+3,14%+4,38%2,73%
254,66USD+3,99%+23,05%2,14%
550,25USD+1,36%-16,64%1,93%
115,69USD-0,08%+3,84%1,57%
192,53USD-1,64%+3,23%1,43%
73,81USD+4,10%-21,28%1,23%
952,54USD+1,09%+10,46%1,22%
427,89USD+2,97%+29,62%1,21%
113,77USD-4,37%+47,70%1,14%
365,02USD-3,67%+5,47%0,96%
23,17USD+2,12%-22,48%0,95%
1 208,12USD+7,13%+12,42%0,95%
336,23USD+1,73%-4,13%0,9%
329,05USD-1,81%+2,12%0,86%
997,47USD-5,63%+74,12%0,85%
372,97USD+5,71%-22,88%0,84%
128,66USD+2,56%+22,23%0,83%
499,02USD+2,07%-12,59%0,79%
22,72USD+1,34%-8,53%0,78%
104,34USD-0,31%+31,48%0,76%
128,98USD+2,51%-51,93%0,75%
136,54USD-0,73%+13,46%0,71%
348,86USD+1,12%+1,38%0,69%
964,71USD-0,74%-9,87%0,68%
253,35USD+4,20%+10,88%0,62%
1 019,61USD-4,27%+16,00%0,62%
149,02USD+0,35%+3,98%0,61%
171,06USD-0,69%+12,24%0,6%
282,79USD+0,33%+2,75%0,59%
73,79USD+0,79%+27,97%0,59%
164,01USD-2,36%+2,44%0,58%
181,46USD+2,49%-15,29%0,57%
341,44USD+3,21%+9,39%0,56%
180,77USD+1,03%+12,70%0,53%
507,40USD+0,47%+4,91%0,52%
404,70USD+1,25%-28,54%0,51%
82,63USD+2,75%+18,19%0,51%
120,15USD+1,62%+8,96%0,5%
221,00USD-1,78%-19,07%0,48%
46,54USD+1,02%+14,26%0,47%
148,53USD-2,58%-23,80%0,44%
232,21USD+0,42%+19,03%0,44%
337,39USD-1,84%+7,79%0,43%
57,52USD+3,85%+6,64%0,42%
271,63USD+5,17%-8,30%0,41%
477,08USD+6,99%-29,20%0,39%
327,37USD+2,85%+12,86%0,39%
519,62USD-0,51%+21,86%0,38%
98,79USD+0,75%-13,17%0,38%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BDGV0415
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Factor Mix Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
16/10/2018
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 99,32 M
Encours 1 mois 94,11 M
Encours 3 mois 97,91 M
Encours 6 mois 89,88 M
Encours 12 mois 87,04 M
  1. Bourse
  2. ETF
  3. ETF USUE
  4. Composition UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD