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

ETF

USFMD

IE00BDGV0308

Temps Différé 05:55:01 19/08/2026 Varia. 5j. Varia. 1 janv.
38,68 EUR -0,19% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD -0,15% +17,18%

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

318,46USD+2,72%+17,25%1,7%
811,16USD-3,53%+41,80%1,53%
369,62USD+1,47%+5,46%1,45%
273,68USD+0,95%+32,45%1,45%
219,17USD-0,26%+17,55%1,42%
150,29USD+11,19%+42,04%1,42%
116,42USD+1,06%+4,63%1,3%
484,00USD+0,49%+0,05%1,18%
112,06USD+0,40%+45,46%1,01%
141,60USD+1,05%-1,27%1%
26,92USD+2,73%-9,68%0,97%
80,71USD+3,78%-13,89%0,94%
28,34USD+3,98%+13,78%0,93%
392,78USD-0,29%+19,41%0,91%
549,36USD+1,05%-16,92%0,84%
1 266,24USD+3,30%+18,20%0,81%
344,92USD+0,21%+10,14%0,75%
358,34USD-1,35%+11,27%0,74%
361,83USD-4,78%+4,18%0,71%
86,08USD-1,51%-7,41%0,68%
1 019,70USD-2,00%+16,44%0,66%
598,81USD-1,38%+24,10%0,65%
63,30USD-1,44%+15,36%0,64%
580,32USD+1,05%+1,90%0,61%
188,00USD-3,49%+54,80%0,61%
174,73USD+1,86%-2,60%0,59%
145,15USD+1,19%+1,37%0,58%
360,42USD-3,91%+17,74%0,58%
125,68USD+8,37%+25,89%0,57%
344,44USD-0,25%+10,45%0,57%
973,18USD+1,23%+13,11%0,56%
981,47USD-2,30%+50,55%0,55%
89,60USD+0,88%+28,39%0,54%
147,30USD+2,69%+20,15%0,53%
207,00USD+1,49%+36,22%0,53%
158,00USD-0,98%+17,03%0,52%
93,69USD+1,74%-2,37%0,52%
271,20USD-0,12%-0,77%0,51%
114,97USD+2,03%-8,34%0,51%
280,67USD+0,78%+2,08%0,51%
133,88USD-2,74%+15,18%0,46%
317,40USD+0,40%-5,63%0,46%
347,06USD+3,02%-22,94%0,45%
934,38USD-0,68%+226,92%0,45%
223,78USD-0,76%+22,52%0,45%
860,22USD-1,04%+5,33%0,45%
49,44USD+1,86%+21,64%0,44%
335,37USD+2,13%+16,03%0,43%

Description

Code ISIN IE00BDGV0308
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Factor Mix Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
27/04/2017
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 33,46 M
Encours 1 mois 33,46 M
Encours 3 mois 33,46 M
Encours 6 mois 33,46 M
Encours 12 mois 33,46 M
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