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

ETF

IE00BDGV0415

Marché Fermé - Fonds 11:00:00 04/08/2026 Varia. 5j. Varia. 1 janv.
43,18 EUR +1,10% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD +1,39% +18,44%

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

309,38USD+1,96%+13,80%2,73%
254,93USD+0,20%+23,18%2,14%
587,94USD-0,39%-10,93%1,93%
111,55USD+0,76%+0,13%1,57%
211,94USD+2,56%+13,64%1,43%
73,57USD+0,33%-21,53%1,23%
947,85USD-0,65%+9,92%1,22%
407,55USD-1,88%+23,46%1,21%
121,74USD+5,08%+58,04%1,14%
418,16USD+6,61%+20,82%0,96%
24,93USD+1,51%-16,59%0,95%
1 115,68USD-0,51%+3,82%0,95%
369,59USD+1,07%+5,38%0,9%
357,52USD+1,38%+10,96%0,86%
876,54USD+5,60%+53,01%0,85%
492,81USD+1,06%+1,90%0,84%
128,00USD+0,18%+21,60%0,83%
571,10USD+0,02%+0,04%0,79%
23,38USD-0,89%-5,88%0,78%
104,42USD-0,90%+31,58%0,76%
170,43USD+2,82%-36,48%0,75%
348,24USD+2,42%+1,20%0,69%
1 131,13USD+0,40%+5,68%0,68%
243,80USD-0,53%+6,70%0,62%
1 052,98USD+2,52%+19,79%0,62%
148,01USD+2,10%+3,28%0,61%
190,40USD-1,44%+24,93%0,6%
274,05USD-2,84%-0,43%0,59%
68,07USD-0,28%+18,05%0,59%
181,45USD+2,38%+13,34%0,58%
194,27USD+0,81%-9,31%0,57%
348,30USD+0,02%+11,59%0,56%
186,91USD-0,27%+16,53%0,53%
589,33USD+0,52%+21,85%0,52%
368,26USD-1,90%-34,98%0,51%
86,56USD-0,35%+23,82%0,51%
125,15USD-1,23%+13,49%0,5%
262,63USD-1,33%-3,83%0,48%
46,88USD-1,01%+15,10%0,47%
145,74USD+2,74%-25,23%0,44%
377,65USD+1,11%+20,65%0,43%
65,89USD+0,64%+22,15%0,42%
235,15USD+3,91%-20,61%0,41%
419,70USD+3,33%-37,71%0,39%
377,15USD+0,89%+30,02%0,39%
484,64USD+0,87%+13,66%0,38%
98,18USD+0,04%-13,70%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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