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

ETF

USFMD

IE00BDGV0308

Marché Fermé - Swiss Exchange 17:41:34 26/06/2026 Varia. 5j. Varia. 1 janv.
35,50 CHF -0,20% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD +1,20% +15,79%

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

283,78USD+3,14%+4,38%1,7%
997,47USD-5,63%+74,12%1,53%
336,23USD+1,73%-4,13%1,45%
254,66USD+3,99%+23,05%1,45%
192,53USD-1,64%+3,23%1,42%
128,66USD+2,56%+22,23%1,42%
115,69USD-0,08%+3,84%1,3%
372,97USD+5,71%-22,88%1,18%
113,77USD-4,37%+47,70%1,01%
141,39USD+1,34%-1,48%1%
23,17USD+2,12%-22,48%0,97%
73,81USD+4,10%-21,28%0,94%
24,29USD+2,62%-2,45%0,93%
427,89USD+2,97%+29,62%0,91%
550,25USD+1,36%-16,64%0,84%
1 208,12USD+7,13%+12,42%0,81%
337,39USD-1,84%+7,79%0,75%
329,05USD-1,81%+2,12%0,74%
365,02USD-3,67%+5,47%0,71%
83,86USD-1,04%-10,02%0,68%
1 019,61USD-4,27%+16,00%0,66%
507,40USD+0,47%+4,91%0,65%
57,88USD-0,53%+5,24%0,64%
499,02USD+2,07%-12,59%0,61%
248,64USD-3,93%+104,63%0,61%
112,93USD+5,28%-36,47%0,59%
149,02USD+0,35%+3,98%0,58%
369,00USD-0,64%+19,79%0,58%
96,13USD+0,82%-3,73%0,57%
341,44USD+3,21%+9,39%0,57%
952,54USD+1,09%+10,46%0,56%
1 045,17USD-3,71%+59,92%0,55%
82,63USD+2,75%+18,19%0,54%
127,88USD+3,26%+4,19%0,53%
171,06USD-0,69%+12,24%0,53%
163,72USD-0,87%+21,15%0,52%
80,98USD+1,48%-15,70%0,52%
221,00USD-1,78%-19,07%0,51%
94,12USD+0,94%-24,88%0,51%
282,79USD+0,33%+2,75%0,51%
141,76USD-2,22%+21,48%0,46%
286,13USD-0,29%-15,28%0,46%
379,71USD+1,22%-15,57%0,45%
1 132,33USD-6,69%+296,74%0,45%
187,99USD+0,75%+2,50%0,45%
763,51USD-0,04%-6,92%0,45%
46,54USD+1,02%+14,26%0,44%
318,53USD-3,31%+10,27%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 (CHF) 22,87 M
Encours 1 mois 22,81 M
Encours 3 mois 26,46 M
Encours 6 mois 25,64 M
Encours 12 mois 29,36 M
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