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

ETF

USFMD

IE00BDGV0308

Marché Fermé - Swiss Exchange 05:55:01 26/06/2026 Varia. 5j. Varia. 1 janv.
38,58 EUR +1,23% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD +2,01% +16,91%

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

275,82USD+0,24%+1,48%1,7%
1 012,60USD-4,20%+76,46%1,53%
338,06USD+2,28%-3,30%1,45%
252,93USD+3,29%+22,43%1,45%
194,34USD-0,71%+3,92%1,42%
127,48USD+1,62%+21,67%1,42%
116,78USD+0,87%+4,75%1,3%
367,86USD+4,26%-23,85%1,18%
114,86USD-3,46%+49,40%1,01%
141,42USD+1,36%-1,30%1%
23,14USD+1,96%-22,40%0,97%
74,70USD+5,36%-19,96%0,94%
24,04USD+1,58%-2,91%0,93%
424,60USD+2,18%+28,81%0,91%
555,04USD+2,24%-15,89%0,84%
1 199,03USD+6,33%+12,10%0,81%
343,58USD-0,04%+10,20%0,75%
330,85USD-1,27%+3,01%0,74%
371,38USD-1,99%+7,25%0,71%
84,48USD-0,31%-9,18%0,68%
1 027,31USD-3,55%+17,45%0,66%
514,28USD+1,83%+6,73%0,65%
57,94USD-0,44%+5,50%0,64%
502,41USD+2,76%-11,75%0,61%
246,21USD-4,86%+101,25%0,61%
113,28USD+5,61%-36,46%0,59%
149,29USD+0,53%+4,17%0,58%
369,22USD-0,58%+20,23%0,58%
97,50USD+2,26%-2,13%0,57%
337,00USD+1,87%+8,07%0,57%
955,53USD+1,41%+10,83%0,56%
1 056,80USD-2,64%+62,63%0,55%
81,42USD+1,24%+16,69%0,54%
125,82USD+1,60%+3,02%0,53%
170,43USD-1,05%+11,94%0,53%
164,39USD-0,46%+21,51%0,52%
81,24USD+1,80%-15,23%0,52%
221,62USD-1,50%-18,54%0,51%
94,60USD+1,45%-24,35%0,51%
284,33USD+0,87%+3,77%0,51%
142,11USD-1,98%+22,17%0,46%
288,55USD+0,56%-14,27%0,46%
383,42USD+2,21%-14,91%0,45%
1 183,03USD-2,52%+308,18%0,45%
189,54USD+1,58%+3,71%0,45%
773,90USD+1,32%-5,51%0,45%
46,32USD+0,53%+13,95%0,44%
322,63USD-2,07%+12,06%0,43%

Ratings de l'ETF

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Description

Code ISIN IE00BDGV0308
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
27/04/2017
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 25,17 M
Encours 1 mois 25,11 M
Encours 3 mois 29,12 M
Encours 6 mois 28,22 M
Encours 12 mois 32,32 M
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