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

ETF

IE00BDGV0308

Marché Fermé - Fonds 11:00:00 08/07/2026 Varia. 5j. Varia. 1 janv.
43,55 USD -0,61% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD -0,93% +13,33%

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

313,39USD+0,88%+15,28%1,7%
948,08USD+0,85%+65,50%1,53%
347,53USD-1,33%-0,91%1,45%
263,40USD-1,44%+27,28%1,45%
204,12USD+3,65%+9,45%1,42%
125,99USD-2,23%+19,69%1,42%
113,10USD+1,40%+1,52%1,3%
383,34USD-1,41%-20,74%1,18%
113,82USD+1,82%+47,76%1,01%
142,51USD-1,70%-0,70%1%
23,19USD-0,94%-22,42%0,97%
75,59USD-0,77%-19,38%0,94%
24,05USD-0,08%-3,41%0,93%
425,60USD-0,60%+28,93%0,91%
603,12USD-2,02%-8,63%0,84%
1 215,83USD-1,60%+13,13%0,81%
361,92USD-1,39%+15,63%0,75%
330,62USD-2,54%+2,61%0,74%
388,69USD+4,83%+12,31%0,71%
85,56USD-1,86%-8,20%0,68%
1 029,64USD-1,28%+17,14%0,66%
527,96USD-1,39%+9,16%0,65%
58,30USD-2,61%+6,00%0,64%
519,86USD-2,21%-8,94%0,61%
221,18USD+2,18%+82,03%0,61%
132,22USD-1,60%-25,61%0,59%
148,40USD-2,85%+3,55%0,58%
356,03USD-2,98%+15,58%0,58%
93,20USD-1,96%-6,66%0,57%
355,09USD-1,17%+13,77%0,57%
953,13USD+0,59%+10,53%0,56%
1 070,99USD-0,57%+63,87%0,55%
83,40USD-0,77%+19,30%0,54%
135,82USD-0,40%+10,66%0,53%
175,97USD+1,13%+15,46%0,53%
158,22USD-0,25%+17,08%0,52%
82,01USD-2,17%-14,63%0,52%
243,07USD+0,96%-10,99%0,51%
95,18USD-0,69%-24,03%0,51%
289,73USD+1,09%+5,27%0,51%
137,39USD-2,40%+17,74%0,46%
309,57USD+1,67%-8,34%0,46%
394,06USD-2,19%-12,38%0,45%
948,80USD+1,11%+232,43%0,45%
194,91USD-2,96%+6,28%0,45%
818,66USD+1,40%-0,20%0,45%
42,45USD-0,33%+4,22%0,44%
309,76USD-1,00%+7,24%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 (USD) 29,74 M
Encours 1 mois 29,67 M
Encours 3 mois 34,41 M
Encours 6 mois 33,35 M
Encours 12 mois 38,19 M
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