UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
ETF
USMUFS
IE00BDGV0C91
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.58 CHF | +0.96% |
|
+0.86% | +4.53% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452 USD | +2.33% | +1.96% | +27.69% | 1.64% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 1.63% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 1.62% | ||
| 183.4 USD | +5.98% | +8.32% | -4.75% | 1.62% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 1.54% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 1.53% | ||
| 116 USD | -0.21% | -1.66% | +16.02% | 1.46% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 1.39% | ||
| 492.4 USD | -0.11% | -0.59% | -6.46% | 1.39% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 1.09% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 1.08% | ||
| 55.9 USD | +1.36% | -16.79% | -29.20% | 0.92% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | 0.87% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | 0.87% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 0.85% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 0.85% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 0.82% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 0.74% | ||
| 122.2 USD | -0.02% | -6.15% | +5.31% | 0.70% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 0.69% | ||
| 341.5 USD | -0.87% | -3.66% | +14.04% | 0.68% | ||
| 423.6 USD | +0.95% | -4.42% | +3.14% | 0.68% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 0.67% | ||
| 59.82 USD | +0.18% | -0.57% | +13.83% | 0.66% | ||
| 160.2 USD | -0.30% | -3.40% | +7.43% | 0.65% | ||
| 443.6 USD | +0.56% | -4.07% | +4.00% | 0.64% | ||
| 342.8 USD | +2.18% | +2.32% | -1.07% | 0.62% | ||
| 461.9 USD | -0.28% | +0.13% | +1.91% | 0.61% | ||
| 579.3 USD | +2.51% | +3.23% | +18.99% | 0.61% | ||
| 178.9 USD | +1.77% | +0.81% | +4.96% | 0.58% | ||
| 97.15 USD | +0.35% | +5.79% | -11.13% | 0.54% | ||
| 763.9 USD | +0.91% | +0.14% | -5.90% | 0.53% | ||
| 195.8 USD | +1.12% | +1.22% | -6.63% | 0.53% | ||
| 336.8 USD | +0.39% | -1.93% | +13.89% | 0.52% | ||
| 164.2 USD | +0.93% | +1.11% | +28.62% | 0.51% | ||
| 3,577 USD | +3.01% | +1.60% | +0.85% | 0.50% | ||
| 248.5 USD | -0.68% | +1.26% | +9.97% | 0.49% | ||
| 83.2 USD | -1.00% | -0.49% | +0.85% | 0.47% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 0.46% | ||
| 908.5 USD | +2.81% | -1.82% | +15.99% | 0.46% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 0.45% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 0.45% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 0.45% | ||
| 207.6 USD | +0.08% | -1.56% | -1.40% | 0.44% | ||
| 150.6 USD | +3.04% | -4.32% | +2.16% | 0.43% | ||
| 224 USD | -0.35% | -7.03% | +9.04% | 0.42% | ||
| 696.6 USD | +2.13% | -1.37% | +19.83% | 0.41% | ||
| 528.9 USD | -0.27% | -2.66% | +14.23% | 0.40% | ||
| 320.5 USD | +1.96% | -1.17% | +33.09% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BDGV0C91 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/09/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- USMUFS ETF
- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
