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

ETF

USFM

IE00BDGV0308

Temps Différé London S.E. 11:07:17 30/06/2026 Varia. 5j. Varia. 1 janv.
3 335,00 GBX +0,86% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD +1,75% +15,92%

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

281,74USD-0,72%+3,63%1,7%
1 033,19USD+3,58%+80,35%1,53%
341,65USD+1,61%-2,58%1,45%
258,51USD+1,51%+24,91%1,45%
194,97USD+1,27%+4,54%1,42%
129,38USD+0,56%+22,91%1,42%
114,60USD-0,94%+2,86%1,3%
368,57USD-1,18%-23,79%1,18%
117,70USD+3,45%+52,80%1,01%
138,68USD-1,92%-3,37%1%
24,22USD+4,53%-18,97%0,97%
73,78USD-0,04%-21,31%0,94%
24,37USD+0,33%-2,13%0,93%
419,82USD-1,89%+27,18%0,91%
562,60USD+2,24%-14,77%0,84%
1 229,93USD+1,81%+14,45%0,81%
353,65USD+4,82%+12,99%0,75%
329,39USD+0,10%+2,23%0,74%
372,45USD+2,04%+7,61%0,71%
83,51USD-0,42%-10,40%0,68%
1 020,21USD+0,06%+16,06%0,66%
502,07USD-1,05%+3,80%0,65%
57,88USD0,00%+5,24%0,64%
509,64USD+2,13%-10,73%0,61%
278,39USD+11,97%+129,11%0,61%
115,70USD+2,45%-34,91%0,59%
148,45USD-0,38%+3,59%0,58%
373,71USD+1,28%+21,32%0,58%
94,51USD-1,69%-5,35%0,57%
343,29USD+0,54%+9,99%0,57%
946,68USD-0,62%+9,78%0,56%
1 102,51USD+5,49%+68,69%0,55%
82,65USD+0,02%+18,22%0,54%
126,33USD-1,21%+2,92%0,53%
168,47USD-1,51%+10,54%0,53%
166,42USD+1,65%+23,15%0,52%
80,93USD-0,06%-15,75%0,52%
218,58USD-1,10%-19,96%0,51%
92,71USD-1,50%-26,00%0,51%
278,74USD-1,43%+1,28%0,51%
142,49USD+0,51%+22,11%0,46%
281,65USD-1,57%-16,61%0,46%
411,84USD+8,46%-8,42%0,45%
1 145,28USD+1,14%+301,28%0,45%
187,33USD-0,35%+2,14%0,45%
747,53USD-2,09%-8,87%0,45%
44,10USD-5,24%+8,27%0,44%
325,40USD+2,16%+12,65%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 (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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