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

ETF

USUE

IE00BDGV0415

Temps réel BOERSE MUENCHEN 15:00:23 04/08/2026 Varia. 5j. Varia. 1 janv.
42,92 EUR +0,89% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD -0,58% +16,86%

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

308,74USD+1,75%+13,72%2,73%
253,91USD-0,20%+22,53%2,14%
589,62USD-0,10%-10,86%1,93%
111,16USD+0,41%-0,40%1,57%
212,62USD+2,90%+14,08%1,43%
73,46USD+0,17%-21,95%1,23%
947,72USD-0,67%+9,83%1,22%
409,12USD-1,50%+23,82%1,21%
121,16USD+4,57%+57,03%1,14%
421,46USD+7,45%+21,39%0,96%
24,78USD+0,92%-17,15%0,95%
1 113,50USD-0,70%+3,35%0,95%
369,88USD+1,15%+5,44%0,9%
359,54USD+1,96%+11,49%0,86%
887,54USD+6,93%+54,36%0,85%
497,56USD+2,03%+2,67%0,84%
128,68USD+0,71%+22,12%0,83%
572,00USD+0,18%+0,01%0,79%
23,42USD-0,74%-5,78%0,78%
104,02USD-1,28%+30,86%0,76%
168,84USD+1,86%-37,26%0,75%
348,72USD+2,56%+1,40%0,69%
1 139,18USD+1,11%+6,23%0,68%
244,38USD-0,30%+6,66%0,62%
1 059,17USD+3,13%+20,43%0,62%
147,84USD+1,98%+3,26%0,61%
190,87USD-1,20%+25,27%0,6%
273,16USD-3,15%-0,90%0,59%
67,97USD-0,42%+17,79%0,59%
180,64USD+1,93%+12,85%0,58%
194,78USD+1,07%-9,13%0,57%
348,29USD+0,02%+11,50%0,56%
187,00USD-0,22%+15,79%0,53%
589,48USD+0,54%+21,96%0,52%
365,32USD-2,69%-35,64%0,51%
86,44USD-0,48%+23,63%0,51%
125,54USD-0,92%+13,76%0,5%
263,31USD-1,07%-3,68%0,48%
46,90USD-0,96%+15,09%0,47%
147,44USD+3,94%-24,53%0,44%
379,87USD+1,70%+21,16%0,43%
66,16USD+1,05%+22,62%0,42%
233,27USD+3,08%-21,44%0,41%
416,85USD+2,63%-38,40%0,39%
378,03USD+1,13%+30,12%0,39%
483,02USD+0,53%+13,01%0,38%
98,24USD+0,10%-13,56%0,38%

Ratings de l'ETF

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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
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