End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
28.48 USD | +1.03% | +1.65% | +11.52% |
Composition of UBS ETF MSCI USA Sel Fac Mix USD A dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
467.3 USD | +0.08% | -2.29% | +32.02% | 1.64% | ||
415.6 USD | +0.20% | -3.38% | +10.52% | 1.63% | ||
1,331 USD | -2.44% | -5.48% | +19.20% | 1.62% | ||
192.3 USD | +0.52% | +1.23% | -0.11% | 1.62% | ||
1,096 USD | -0.91% | +2.94% | +121.31% | 1.54% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 1.53% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | 1.46% | ||
40.03 USD | +2.97% | +3.87% | -8.71% | 1.39% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 1.39% | ||
444.8 USD | -0.28% | -6.45% | -25.45% | 1.09% | ||
46.5 USD | +0.78% | +0.17% | -7.96% | 1.08% | ||
59.6 USD | +6.35% | +7.31% | -24.52% | 0.92% | ||
28.66 USD | +1.63% | -0.76% | -0.45% | 0.87% | ||
215.1 USD | -0.66% | -2.63% | +32.71% | 0.87% | ||
809.9 USD | -0.66% | +0.02% | +22.70% | 0.85% | ||
172.5 USD | +0.21% | -1.42% | +23.49% | 0.85% | ||
176.4 USD | -1.64% | -2.38% | +16.13% | 0.82% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 0.74% | ||
116.5 USD | +2.54% | -0.67% | +0.34% | 0.70% | ||
146.9 USD | +1.09% | -0.07% | -6.30% | 0.69% | ||
344.6 USD | +4.11% | +3.61% | +15.08% | 0.68% | ||
435.7 USD | +1.24% | +0.02% | +6.07% | 0.68% | ||
164.5 USD | +1.21% | -0.48% | +12.28% | 0.67% | ||
65.76 USD | +1.34% | +0.58% | +25.14% | 0.66% | ||
162.4 USD | +2.60% | +2.94% | +8.86% | 0.65% | ||
447.1 USD | +1.12% | -0.91% | +4.82% | 0.64% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 0.62% | ||
470.3 USD | +2.04% | +0.64% | +3.77% | 0.61% | ||
642 USD | -0.91% | -0.73% | +31.87% | 0.61% | ||
195 USD | -0.42% | -2.10% | +14.39% | 0.58% | ||
100.1 USD | +1.98% | +0.47% | -8.40% | 0.54% | ||
772 USD | +1.33% | -1.26% | -4.90% | 0.53% | ||
202.2 USD | +0.64% | +1.27% | -3.57% | 0.53% | ||
338.5 USD | -0.22% | -2.98% | +14.49% | 0.52% | ||
165.1 USD | +0.57% | -1.31% | +29.39% | 0.51% | ||
3,776 USD | +0.44% | -0.50% | +6.46% | 0.50% | ||
270.9 USD | +2.18% | +2.33% | +19.88% | 0.49% | ||
89.87 USD | +2.15% | +2.49% | +8.93% | 0.47% | ||
172.9 USD | +1.37% | -2.88% | +1.78% | 0.46% | ||
932.4 USD | -1.94% | -3.93% | +19.05% | 0.46% | ||
41.22 USD | +2.22% | +3.74% | +9.35% | 0.45% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 0.45% | ||
161.2 USD | +3.15% | +2.66% | +4.05% | 0.45% | ||
203 USD | -0.93% | -5.56% | -3.62% | 0.44% | ||
167 USD | +0.13% | +0.39% | +13.30% | 0.43% | ||
226.6 USD | +2.74% | +3.51% | +10.32% | 0.42% | ||
759.5 USD | -1.38% | -2.51% | +30.66% | 0.41% | ||
569.6 USD | +1.54% | +1.58% | +23.03% | 0.40% | ||
332.8 USD | -0.40% | -2.36% | +38.22% | 0.40% | ||
Description
IE00BDGV0308 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select Factor Mix Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/04/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- USFMD/US ETF
- Components UBS ETF MSCI USA Sel Fac Mix USD A dis