UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC - USD Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
ETF
USUE
IE00BDGV0415
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.48 EUR | -0.67% |
|
+2.06% | +14.99% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 474.7 USD | -3.07% | -7.59% | +38.37% | 1.64% | ||
| 443.2 USD | -1.40% | -2.18% | +19.54% | 1.63% | ||
| 161.4 USD | -4.71% | -2.28% | +51.74% | 1.62% | ||
| 229.8 USD | -2.12% | +2.68% | +21.97% | 1.62% | ||
| 121.1 USD | -4.17% | -3.82% | +155.16% | 1.54% | ||
| 920.1 USD | -2.28% | +0.98% | +61.53% | 1.53% | ||
| 117.2 USD | +1.01% | +4.60% | +16.06% | 1.46% | ||
| 39.79 USD | +0.45% | +5.60% | -9.67% | 1.39% | ||
| 566.8 USD | +3.26% | +11.53% | +4.25% | 1.39% | ||
| 558.3 USD | -1.46% | +0.09% | -5.04% | 1.09% | ||
| 47.5 USD | +0.16% | +3.54% | -6.14% | 1.08% | ||
| 60.74 USD | +1.13% | +4.23% | -23.94% | 0.92% | ||
| 29.86 USD | +1.24% | +6.42% | +2.47% | 0.87% | ||
| 229.8 USD | -6.53% | -2.24% | +51.69% | 0.87% | ||
| 847.7 USD | -0.36% | -4.07% | +28.89% | 0.85% | ||
| 181.6 USD | -1.24% | -2.68% | +31.66% | 0.85% | ||
| 189 USD | -2.07% | -3.17% | +27.04% | 0.82% | ||
| 269.2 USD | -0.03% | +1.44% | +3.42% | 0.74% | ||
| 116.5 USD | +1.15% | +3.60% | -0.76% | 0.70% | ||
| 154.1 USD | +2.02% | +2.69% | -3.66% | 0.69% | ||
| 342.1 USD | +0.72% | +3.45% | +13.44% | 0.68% | ||
| 448.4 USD | +0.61% | +3.37% | +8.53% | 0.68% | ||
| 167.8 USD | +0.50% | +0.78% | +13.93% | 0.67% | ||
| 70.15 USD | +0.23% | +0.13% | +33.19% | 0.66% | ||
| 159.4 USD | +1.02% | +3.13% | +5.77% | 0.65% | ||
| 444.8 USD | +0.28% | -0.26% | +3.99% | 0.64% | ||
| 368.4 USD | -0.20% | +9.50% | +6.51% | 0.62% | ||
| 472 USD | +0.73% | +1.80% | +3.38% | 0.61% | ||
| 644.6 USD | -1.78% | -4.29% | +34.80% | 0.61% | ||
| 208 USD | +0.69% | +3.23% | +21.21% | 0.58% | ||
| 103 USD | -0.27% | +3.63% | -5.50% | 0.54% | ||
| 838.2 USD | -0.68% | +5.19% | +3.96% | 0.53% | ||
| 218.5 USD | -0.00% | +3.74% | +4.18% | 0.53% | ||
| 360.8 USD | +0.05% | +10.59% | +21.95% | 0.52% | ||
| 161.1 USD | -1.08% | -0.17% | +27.60% | 0.51% | ||
| 4,078 USD | -1.01% | +3.56% | +16.12% | 0.50% | ||
| 263.1 USD | +0.56% | +3.28% | +15.77% | 0.49% | ||
| 94.48 USD | +0.99% | +5.20% | +13.39% | 0.47% | ||
| 166.7 USD | +1.18% | +1.77% | -2.99% | 0.46% | ||
| 1,007 USD | -6.38% | -3.29% | +37.37% | 0.46% | ||
| 41.74 USD | +0.70% | +0.36% | +9.95% | 0.45% | ||
| 64.64 USD | +0.58% | +2.52% | +9.06% | 0.45% | ||
| 172.5 USD | +1.94% | +0.68% | +9.18% | 0.45% | ||
| 198.1 USD | +0.37% | +1.41% | -6.28% | 0.44% | ||
| 166.9 USD | -5.98% | +0.25% | +20.45% | 0.43% | ||
| 225.4 USD | +0.02% | +1.35% | +9.74% | 0.42% | ||
| 818.9 USD | -5.57% | -0.88% | +49.18% | 0.41% | ||
| 583.2 USD | -0.13% | -0.49% | +26.13% | 0.40% | ||
| 326.2 USD | -1.88% | +4.31% | +38.05% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BDGV0415 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Select Factor Mix Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/10/2018
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 71 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 73 M€ |
| AuM 12 months | 98 M€ |
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
