Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
ETF
0Y4V
IE00BDGV0C91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,672 CHF | +25,853.35% |
|
-.--% | -.--% |
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
| ||
---|---|---|---|---|---|---|
510.1 USD | +1.17% | +1.30% | +43.84% | 1.64% | ||
450.3 USD | +1.74% | +4.97% | +19.44% | 1.63% | ||
1,827 USD | +5.29% | +27.56% | +64.60% | 1.62% | ||
218.2 USD | +2.69% | +13.25% | +13.60% | 1.62% | ||
132.3 USD | +0.30% | +8.74% | +167.44% | 1.54% | ||
889.3 USD | +1.24% | +2.53% | +52.14% | 1.53% | ||
108.7 USD | -0.33% | -3.77% | +8.84% | 1.46% | ||
37.36 USD | -0.20% | -3.73% | -14.83% | 1.39% | ||
490.1 USD | -1.00% | -1.07% | -6.99% | 1.39% | ||
520.5 USD | -0.91% | +12.73% | -13.09% | 1.09% | ||
45.52 USD | -0.35% | -0.83% | -10.00% | 1.08% | ||
60.88 USD | +1.09% | +0.93% | -22.95% | 0.92% | ||
26.96 USD | -2.05% | -4.13% | -6.53% | 0.87% | ||
242.7 USD | +2.41% | +6.32% | +49.67% | 0.87% | ||
868.2 USD | +1.46% | +2.14% | +31.27% | 0.85% | ||
177.7 USD | +0.52% | +1.33% | +26.95% | 0.85% | ||
184.7 USD | +0.56% | -1.44% | +21.34% | 0.82% | ||
270.4 USD | -0.09% | -1.80% | +3.74% | 0.74% | ||
109.7 USD | +0.25% | -3.41% | -5.72% | 0.70% | ||
145.5 USD | -0.01% | -1.20% | -7.26% | 0.69% | ||
333.1 USD | -0.07% | -1.80% | +11.06% | 0.68% | ||
442.7 USD | +1.33% | +2.20% | +7.50% | 0.68% | ||
168 USD | +0.74% | +0.41% | +14.67% | 0.67% | ||
67.12 USD | +0.16% | +0.28% | +27.77% | 0.66% | ||
153.7 USD | +0.77% | -2.01% | +2.97% | 0.65% | ||
448.4 USD | +0.85% | -0.35% | +4.96% | 0.64% | ||
350.1 USD | +0.93% | +5.20% | +0.95% | 0.62% | ||
458.1 USD | -0.05% | -2.04% | +1.04% | 0.61% | ||
681 USD | +1.73% | +5.34% | +39.45% | 0.61% | ||
193.8 USD | -0.04% | -1.94% | +13.68% | 0.58% | ||
100.4 USD | -0.47% | -0.10% | -8.01% | 0.54% | ||
781.6 USD | +1.59% | +1.93% | -3.80% | 0.53% | ||
211.7 USD | +1.52% | +0.42% | +0.91% | 0.53% | ||
323.1 USD | +0.50% | -2.06% | +9.18% | 0.52% | ||
164.1 USD | +5.26% | +0.48% | +28.20% | 0.51% | ||
3,940 USD | +2.08% | +3.79% | +10.85% | 0.50% | ||
261 USD | +0.61% | -2.61% | +15.36% | 0.49% | ||
87.82 USD | +0.90% | -0.72% | +6.38% | 0.47% | ||
166 USD | +1.31% | -0.17% | -2.49% | 0.46% | ||
1,069 USD | +3.21% | +6.43% | +36.30% | 0.46% | ||
39.4 USD | -0.69% | -2.44% | +4.58% | 0.45% | ||
62.62 USD | +0.10% | -1.60% | +6.18% | 0.45% | ||
169.4 USD | +0.50% | -0.65% | +9.29% | 0.45% | ||
197.2 USD | +0.01% | -0.70% | -6.40% | 0.44% | ||
158.6 USD | -0.63% | -0.87% | +7.83% | 0.43% | ||
234.6 USD | +0.89% | +0.07% | +14.29% | 0.42% | ||
843.9 USD | +2.31% | +6.08% | +44.97% | 0.41% | ||
597.2 USD | +1.22% | +1.00% | +28.99% | 0.40% | ||
325.6 USD | +2.05% | +0.57% | +34.88% | 0.40% | ||
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 ( 31/05/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 25 M€ |
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF