UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
0Y4T
IE00BDGV0746
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.55 EUR | -0.44% | -0.27% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
469.8 USD | -0.74% | -1.04% | +33.13% | 1.64% | ||
418.6 USD | -0.56% | +1.11% | +11.52% | 1.63% | ||
1,382 USD | -2.11% | +4.14% | +24.34% | 1.62% | ||
189.5 USD | -0.16% | +3.65% | -1.45% | 1.62% | ||
922.8 USD | -2.20% | +3.48% | +87.81% | 1.54% | ||
770.3 USD | -0.11% | +1.53% | +32.38% | 1.53% | ||
119.4 USD | +1.29% | +1.11% | +19.30% | 1.46% | ||
39.3 USD | -0.17% | +0.04% | -10.32% | 1.39% | ||
522.8 USD | +0.29% | +1.92% | -0.72% | 1.39% | ||
482.6 USD | -0.07% | +0.15% | -19.04% | 1.09% | ||
Description
IE00BDGV0746 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/09/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- 0Y4T ETF