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

ETF

USFM

IE00BDGV0308

Marché Fermé - London S.E. 17:35:10 30/06/2026 Varia. 5j. Varia. 1 janv.
3 333,50 GBX +0,82% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD +1,71% +15,87%

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

288,82USD+2,51%+6,32%1,7%
1 066,02USD+3,18%+85,72%1,53%
342,56USD+0,27%-2,22%1,45%
255,56USD-1,14%+23,50%1,45%
198,40USD+1,76%+6,13%1,42%
128,36USD-0,79%+21,85%1,42%
113,70USD-0,78%+1,97%1,3%
370,06USD+0,40%-23,31%1,18%
118,16USD+0,40%+53,25%1,01%
136,30USD-1,72%-4,99%1%
24,48USD+1,09%-18,28%0,97%
72,66USD-1,52%-22,44%0,94%
24,08USD-1,21%-3,39%0,93%
416,52USD-0,78%+26,12%0,91%
557,20USD-0,96%-15,73%0,84%
1 208,92USD-1,71%+12,55%0,81%
357,14USD+0,99%+13,79%0,75%
328,14USD-0,38%+1,55%0,74%
376,78USD+1,16%+8,24%0,71%
82,98USD-0,64%-11,29%0,68%
1 013,92USD-0,62%+14,92%0,66%
505,77USD+0,74%+4,49%0,65%
57,16USD-1,25%+3,51%0,64%
511,66USD+0,40%-10,45%0,61%
294,36USD+5,74%+142,16%0,61%
116,64USD+0,82%-34,05%0,59%
145,92USD-1,70%+1,74%0,58%
372,88USD-0,22%+21,09%0,58%
93,03USD-1,57%-7,10%0,57%
343,57USD+0,08%+10,16%0,57%
937,06USD-1,02%+8,70%0,56%
1 137,80USD+3,20%+73,79%0,55%
82,06USD-0,71%+17,34%0,54%
126,17USD-0,13%+2,51%0,53%
167,72USD-0,44%+10,15%0,53%
174,98USD+5,14%+29,20%0,52%
79,28USD-2,04%-17,61%0,52%
222,74USD+1,91%-18,18%0,51%
91,66USD-1,14%-27,02%0,51%
277,14USD-0,57%+0,58%0,51%
140,38USD-1,48%+19,79%0,46%
281,37USD-0,10%-16,82%0,46%
416,65USD+1,17%-7,33%0,45%
1 148,32USD+0,27%+299,92%0,45%
188,70USD+0,73%+2,97%0,45%
747,54USD+0,00%-8,88%0,45%
42,72USD-3,12%+4,33%0,44%
310,32USD-4,63%+7,22%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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