UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
ETF
USFMD
IE00BDGV0308
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.79 EUR | +0.31% |
|
+0.87% | +10.79% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 131.9 USD | +1.75% | +9.09% | +166.31% | 2.47% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 1.73% | ||
| 109.1 USD | -0.85% | -3.23% | +9.13% | 1.71% | ||
| 442.6 USD | +0.22% | +4.42% | +17.69% | 1.55% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 1.22% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 0.97% | ||
| 176.8 USD | +0.93% | +1.34% | +26.56% | 0.90% | ||
| 855.7 USD | +1.15% | +1.19% | +29.63% | 0.89% | ||
| 333.3 USD | -0.26% | -1.42% | +11.30% | 0.80% | ||
| 60.22 USD | -1.33% | -2.53% | -23.73% | 0.78% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | 0.78% | ||
| 27.53 USD | -0.43% | -3.67% | -4.38% | 0.76% | ||
| 109.4 USD | -1.35% | -2.33% | -5.76% | 0.75% | ||
| 67.02 USD | +0.48% | +1.73% | +27.54% | 0.74% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 0.71% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 0.70% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 0.69% | ||
| 669.4 USD | +2.47% | +4.35% | +37.48% | 0.65% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 0.64% | ||
| 458.3 USD | -0.05% | -2.51% | +1.13% | 0.62% | ||
| 155.9 USD | +0.12% | -3.73% | +22.13% | 0.60% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | 0.58% | ||
| 259.5 USD | -1.42% | -2.90% | +14.81% | 0.53% | ||
| 769.3 USD | -0.05% | +0.08% | -5.23% | 0.49% | ||
| 1,036 USD | -0.24% | +7.61% | +32.27% | 0.49% | ||
| 3,859 USD | +0.08% | +1.21% | +8.79% | 0.46% | ||
| 232.5 USD | +0.13% | -1.25% | +13.22% | 0.46% | ||
| 590 USD | -0.19% | +0.52% | +27.42% | 0.46% | ||
| 87.04 USD | -0.31% | -1.97% | +5.50% | 0.46% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | 0.45% | ||
| 824.8 USD | -0.63% | +7.27% | +41.90% | 0.45% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 0.44% | ||
| 159.6 USD | -0.17% | -4.91% | +8.29% | 0.41% | ||
| 205.8 USD | -0.59% | -3.33% | +8.06% | 0.38% | ||
| 17.64 USD | -0.17% | -2.54% | +5.13% | 0.38% | ||
| 135.6 USD | +0.56% | -1.45% | -13.73% | 0.34% | ||
| 291.8 USD | -0.25% | -2.46% | +12.37% | 0.34% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 0.33% | ||
| 480.7 USD | +0.35% | -0.48% | +18.15% | 0.33% | ||
| 534.8 USD | -0.73% | -0.77% | +13.41% | 0.32% | ||
| 44.32 USD | -3.13% | -5.10% | +9.87% | 0.32% | ||
| 424.1 USD | +0.16% | -3.62% | -9.41% | 0.32% | ||
| 235.2 USD | -2.26% | -2.18% | -10.22% | 0.31% | ||
| 81.04 USD | -0.76% | -3.60% | -1.63% | 0.31% | ||
| 222.1 USD | -0.01% | -2.57% | -9.58% | 0.30% | ||
| 203.9 USD | +0.16% | -4.05% | +28.03% | 0.29% | ||
| 32.18 USD | -1.08% | -1.74% | -7.18% | 0.29% | ||
| 138.1 USD | -1.23% | +9.70% | +31.02% | 0.28% | ||
| 223.4 USD | -1.55% | +3.08% | +0.36% | 0.27% | ||
ETF Ratings
 |
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 |
27/04/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 28 M€ |
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
