Composition UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
ETF
USMUFE
IE00BDGV0746
|
Marché Fermé -
Borsa Italiana
17:55:00 21/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 32,42 EUR | -0,20% |
|
-1,02% | +14,36% |
Composition: UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 309,35USD | -0,63% | +13,79% | 2,73% | |
| 270,24USD | +1,07% | +30,58% | 2,14% | |
| 549,90USD | +0,75% | -16,69% | 1,93% | |
| 103,70USD | +0,10% | -6,92% | 1,57% | |
| 214,72USD | -0,98% | +15,13% | 1,43% | |
| 79,59USD | -0,69% | -15,11% | 1,23% | |
| 947,74USD | +1,52% | +9,90% | 1,22% | |
| 390,11USD | +1,37% | +18,18% | 1,21% | |
| 111,04USD | +1,32% | +44,15% | 1,14% | |
| 368,45USD | +1,21% | +6,46% | 0,96% | |
| 26,85USD | +1,63% | -10,17% | 0,95% | |
| 1 255,40USD | +0,88% | +16,82% | 0,95% | |
| 371,04USD | +1,45% | +5,80% | 0,9% | |
| 351,58USD | +0,01% | +9,11% | 0,86% | |
| 827,90USD | +1,53% | +44,52% | 0,85% | |
| 483,24USD | +0,43% | -0,08% | 0,84% | |
| 152,55USD | +2,39% | +44,93% | 0,83% | |
| 580,63USD | +1,18% | +1,71% | 0,79% | |
| 25,29USD | +0,56% | +1,81% | 0,78% | |
| 93,02USD | -0,67% | +17,21% | 0,76% | |
| 185,28USD | +2,17% | -30,94% | 0,75% | |
| 335,61USD | +0,33% | -2,47% | 0,69% | |
| 1 156,55USD | +1,47% | +8,05% | 0,68% | |
| 264,96USD | +1,20% | +15,96% | 0,62% | |
| 1 039,28USD | +3,73% | +18,23% | 0,62% | |
| 144,68USD | +1,20% | +0,96% | 0,61% | |
| 205,27USD | -0,24% | +34,68% | 0,6% | |
| 277,51USD | +1,13% | +0,83% | 0,59% | |
| 66,09USD | -1,27% | +14,62% | 0,59% | |
| 178,96USD | +0,49% | +11,78% | 0,58% | |
| 209,62USD | -0,12% | -2,14% | 0,57% | |
| 340,99USD | -0,55% | +9,25% | 0,56% | |
| 188,23USD | -1,72% | +17,35% | 0,53% | |
| 563,57USD | -1,38% | +16,52% | 0,52% | |
| 378,81USD | +1,16% | -33,11% | 0,51% | |
| 91,10USD | +0,66% | +30,31% | 0,51% | |
| 116,07USD | -0,09% | +5,26% | 0,5% | |
| 274,98USD | +1,52% | +0,70% | 0,48% | |
| 49,45USD | +0,53% | +21,41% | 0,47% | |
| 146,47USD | +3,10% | -24,85% | 0,44% | |
| 344,82USD | +1,22% | +10,17% | 0,43% | |
| 67,01USD | +2,35% | +24,23% | 0,42% | |
| 235,68USD | +0,85% | -20,43% | 0,41% | |
| 305,77USD | -0,97% | -54,62% | 0,39% | |
| 363,58USD | -0,25% | +25,35% | 0,39% | |
| 487,57USD | +1,30% | +14,35% | 0,38% | |
| 107,78USD | +0,43% | -5,27% | 0,38% | |
Description
| Code ISIN | IE00BDGV0746 |
|---|---|
| Frais de gestion (TER) | 0.0028 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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 |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 9,92 M |
|---|---|
| Encours 1 mois | 9,92 M |
| Encours 3 mois | 9,92 M |
| Encours 6 mois | 9,92 M |
| Encours 12 mois | 9,92 M |
- Bourse
- ETF
- ETF USMUFE
- Composition UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
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