UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC - USD UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD Share Price
ETF
USFMA
IE00BDGV0415
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.32 EUR | -0.10% |
|
+0.65% | +12.04% |
Investment objective
The UBS (Irl) ETF plc ? MSCI USA Select Factor Mix UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA Select Factor Mix (Net Return) and allow intraday trading.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 470.8 USD | -0.50% | -1.19% | +32.93% | 1.64% | ||
| 419.4 USD | -0.37% | +1.11% | +11.51% | 1.63% | ||
| 1,400 USD | -0.85% | +5.09% | +25.48% | 1.62% | ||
| 189.6 USD | -0.15% | +3.70% | -1.40% | 1.62% | ||
| 935.1 USD | -0.90% | +4.09% | +88.91% | 1.54% | ||
| 769.8 USD | -0.18% | +1.50% | +32.34% | 1.53% | ||
| 118.8 USD | +0.81% | +0.73% | +18.84% | 1.46% | ||
| 39.18 USD | -0.47% | -0.38% | -10.70% | 1.39% | ||
| 522.2 USD | +0.17% | +1.98% | -0.67% | 1.39% | ||
| 483.3 USD | +0.09% | +0.06% | -19.11% | 1.09% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 32.32 | -0.10% |
| 16/24/16 | 32.36 | +0.18% |
| 15/24/15 | 32.3 | -0.15% |
| 14/24/14 | 32.35 | +0.17% |
| 13/24/13 | 32.29 | +0.31% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00BDGV0415 | |
|---|---|
| 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 |
15/10/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 71 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 97 M€ |
| AuM 12 months | 105 M€ |
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