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

ETF

USFMD

IE00BDGV0308

Temps Différé Swiss Exchange 05:55:02 15/07/2026 Varia. 5j. Varia. 1 janv.
32,75 GBX -0,49% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD -0,24% +13,62%

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

314,86USD-0,77%+15,82%1,7%
933,34USD+0,20%+62,92%1,53%
356,02USD-0,48%+1,51%1,45%
253,85USD-1,52%+22,66%1,45%
211,80USD+4,06%+13,57%1,42%
120,78USD-2,62%+14,74%1,42%
113,70USD-0,94%+2,06%1,3%
384,93USD-1,55%-20,41%1,18%
117,09USD-1,81%+52,01%1,01%
135,45USD-2,20%-5,62%1%
23,19USD-3,25%-22,42%0,97%
73,53USD-0,41%-21,58%0,94%
24,25USD-0,94%-2,61%0,93%
425,19USD-0,91%+28,80%0,91%
661,04USD+0,66%+0,14%0,84%
1 152,54USD-2,48%+7,24%0,81%
359,51USD+1,99%+14,86%0,75%
342,89USD+2,50%+6,41%0,74%
389,11USD+1,32%+12,43%0,71%
85,29USD-2,71%-8,49%0,68%
1 140,00USD+9,00%+29,69%0,66%
514,99USD-1,09%+6,48%0,65%
60,62USD+1,88%+10,22%0,64%
538,02USD+0,06%-5,76%0,61%
230,37USD+3,65%+89,59%0,61%
133,72USD+2,83%-24,77%0,59%
146,08USD-1,54%+1,93%0,58%
353,73USD+0,09%+14,84%0,58%
94,75USD+1,77%-5,11%0,57%
346,22USD-2,40%+10,93%0,57%
921,75USD-0,51%+6,89%0,56%
1 066,01USD+2,25%+63,11%0,55%
83,08USD-1,39%+18,84%0,54%
130,04USD-1,04%+5,95%0,53%
181,76USD-0,24%+19,26%0,53%
158,37USD+1,53%+17,19%0,52%
79,30USD-5,11%-17,45%0,52%
243,61USD-0,61%-10,79%0,51%
88,96USD-3,42%-29,00%0,51%
303,35USD-0,38%+10,22%0,51%
133,27USD-5,29%+14,21%0,46%
302,28USD-1,26%-10,50%0,46%
396,18USD+0,36%-11,91%0,45%
983,12USD+4,92%+244,46%0,45%
193,39USD-1,53%+5,45%0,45%
803,37USD-1,10%-2,06%0,45%
42,47USD-0,49%+4,27%0,44%
313,66USD-0,03%+8,59%0,43%

Ratings de l'ETF

Trackinsight Logo

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 (GBX) 2,21 Md
Encours 1 mois 2,2 Md
Encours 3 mois 2,56 Md
Encours 6 mois 2,48 Md
Encours 12 mois 2,84 Md
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