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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.43 GBX | +0.52% |
|
+0.78% | +8.74% |
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
| ||
|---|---|---|---|---|---|---|
| 136.4 USD | +0.59% | +12.13% | +173.78% | 2.47% | ||
| 1,806 USD | +0.22% | +23.37% | +61.48% | 1.73% | ||
| 109.4 USD | +0.94% | -2.49% | +9.40% | 1.71% | ||
| 446.3 USD | -0.45% | +3.16% | +18.69% | 1.55% | ||
| 481 USD | -1.67% | -3.06% | -8.63% | 1.22% | ||
| 45.97 USD | +0.61% | +0.44% | -9.01% | 0.97% | ||
| 175.1 USD | +0.02% | -0.87% | +25.34% | 0.90% | ||
| 870.8 USD | +0.33% | +2.52% | +31.92% | 0.89% | ||
| 334.8 USD | +0.27% | -0.93% | +11.80% | 0.80% | ||
| 61.01 USD | -0.13% | +1.68% | -22.73% | 0.78% | ||
| 522.8 USD | +0.10% | +12.87% | -12.46% | 0.78% | ||
| 27.41 USD | +1.59% | -2.21% | -4.79% | 0.76% | ||
| 109.4 USD | -0.12% | -3.71% | -5.74% | 0.75% | ||
| 67.6 USD | +0.27% | +1.30% | +28.64% | 0.74% | ||
| 273.6 USD | +0.90% | -0.38% | +5.10% | 0.71% | ||
| 440 USD | -0.14% | +1.04% | +7.14% | 0.70% | ||
| 154.4 USD | +0.68% | -2.02% | +2.80% | 0.69% | ||
| 685.7 USD | +1.46% | +5.72% | +40.83% | 0.65% | ||
| 450.1 USD | +0.45% | +0.24% | +5.53% | 0.64% | ||
| 460 USD | +0.22% | -0.61% | +1.49% | 0.62% | ||
| 165 USD | +1.07% | +2.87% | +29.26% | 0.60% | ||
| 325.1 USD | +0.85% | -0.66% | +9.97% | 0.58% | ||
| 263 USD | +0.89% | -0.34% | +16.38% | 0.53% | ||
| 783.6 USD | +0.33% | +3.43% | -3.47% | 0.49% | ||
| 1,090 USD | +1.67% | +8.99% | +39.11% | 0.49% | ||
| 3,973 USD | +0.51% | +4.87% | +12.01% | 0.46% | ||
| 237.2 USD | +1.07% | +1.97% | +15.49% | 0.46% | ||
| 602.9 USD | +0.92% | +1.97% | +30.23% | 0.46% | ||
| 88.99 USD | +1.17% | +1.62% | +7.87% | 0.46% | ||
| 166.5 USD | +0.20% | +0.85% | -1.98% | 0.45% | ||
| 863.3 USD | +1.70% | +8.16% | +48.51% | 0.45% | ||
| 171.4 USD | +0.99% | +2.18% | +10.58% | 0.44% | ||
| 154.1 USD | -0.32% | -2.72% | +4.90% | 0.41% | ||
| 208.5 USD | +0.18% | -0.43% | +9.46% | 0.38% | ||
| 18.06 USD | +0.08% | +1.06% | +7.57% | 0.38% | ||
| 134.2 USD | -1.21% | -2.29% | -14.65% | 0.34% | ||
| 298 USD | +1.42% | +1.83% | +14.76% | 0.34% | ||
| 170.6 USD | +0.62% | +0.73% | +4.28% | 0.33% | ||
| 467.3 USD | -1.35% | -2.96% | +14.84% | 0.33% | ||
| 527.3 USD | -1.32% | -1.79% | +11.82% | 0.32% | ||
| 44.8 USD | +0.22% | -3.45% | +11.06% | 0.32% | ||
| 425.8 USD | -0.92% | -0.93% | -9.04% | 0.32% | ||
| 240.5 USD | +0.64% | +0.94% | -8.19% | 0.31% | ||
| 79.75 USD | -0.25% | -2.68% | -3.19% | 0.31% | ||
| 222.6 USD | +0.54% | -2.12% | -9.38% | 0.30% | ||
| 210.8 USD | +1.21% | +1.08% | +32.31% | 0.29% | ||
| 33.03 USD | +1.29% | +1.10% | -4.73% | 0.29% | ||
| 144.6 USD | +2.36% | +16.76% | +37.19% | 0.28% | ||
| 227.8 USD | +0.44% | +4.31% | +2.35% | 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
