Composition UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR

ETF

USMUFE

IE00BDGV0746

Temps Différé Swiss Exchange 17:40:39 08/07/2026 Varia. 5j. Varia. 1 janv.
31,62 EUR -0,92% Graphique intraday de UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR -1,28% +11,87%

Composition: UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR

313,39USD+0,88%+15,28%2,73%
263,40USD-1,44%+27,28%2,14%
603,12USD-2,02%-8,63%1,93%
113,10USD+1,40%+1,52%1,57%
204,12USD+3,65%+9,45%1,43%
75,59USD-0,77%-19,38%1,23%
953,13USD+0,59%+10,53%1,22%
425,60USD-0,60%+28,93%1,21%
113,82USD+1,82%+47,76%1,14%
388,69USD+4,83%+12,31%0,96%
23,19USD-0,94%-22,42%0,95%
1 215,83USD-1,60%+13,13%0,95%
347,53USD-1,33%-0,91%0,9%
330,62USD-2,54%+2,61%0,86%
948,08USD+0,85%+65,50%0,85%
383,34USD-1,41%-20,74%0,84%
125,99USD-2,23%+19,69%0,83%
519,86USD-2,21%-8,94%0,79%
21,12USD+0,14%-14,98%0,78%
104,47USD+0,13%+31,64%0,76%
137,19USD-3,48%-48,87%0,75%
336,21USD-2,61%-2,29%0,69%
990,34USD-1,89%-7,47%0,68%
252,74USD-0,75%+10,61%0,62%
1 029,64USD-1,28%+17,14%0,62%
148,40USD-2,85%+3,55%0,61%
175,97USD+1,13%+15,46%0,6%
289,73USD+1,09%+5,27%0,59%
72,81USD-0,21%+26,27%0,59%
154,70USD-2,09%-3,37%0,58%
174,29USD-4,21%-18,64%0,57%
355,09USD-1,17%+13,77%0,56%
187,07USD-0,38%+16,63%0,53%
527,96USD-1,39%+9,16%0,52%
415,10USD-2,86%-26,71%0,51%
83,40USD-0,77%+19,30%0,51%
121,44USD-0,04%+10,13%0,5%
243,07USD+0,96%-10,99%0,48%
42,45USD-0,33%+4,22%0,47%
140,49USD-0,78%-27,92%0,44%
361,92USD-1,39%+15,63%0,43%
57,54USD-0,74%+6,67%0,42%
302,05USD-1,33%+1,97%0,41%
522,18USD-1,10%-22,50%0,39%
337,94USD-1,68%+16,51%0,39%
527,67USD-1,96%+23,75%0,38%
96,70USD-0,80%-15,00%0,38%

Description

Code ISIN IE00BDGV0746
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
06/09/2017
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 8,16 M
Encours 1 mois 7,97 M
Encours 3 mois 7,75 M
Encours 6 mois 7,51 M
Encours 12 mois 7,24 M
  1. Bourse
  2. ETF
  3. ETF USMUFE
  4. Composition UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR