UBS ETF MSCI USA SEL FAC MIX H EUR A ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.13 EUR | +0.81% |
|
+0.96% | +9.41% |
Investment objective
The UBS (Irl) ETF plc ? MSCI USA Select Factor Mix UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA Select Factor Mix (Net Return) and allow intraday trading.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 468.8 USD | -0.65% | +0.18% | +32.46% | 1.64% | ||
| 425.3 USD | +1.22% | +2.81% | +13.11% | 1.63% | ||
| 1,414 USD | +1.34% | +5.72% | +26.68% | 1.62% | ||
| 191.1 USD | +0.64% | +2.58% | -0.75% | 1.62% | ||
| 947.8 USD | +2.49% | +4.85% | +91.39% | 1.54% | ||
| 783.2 USD | +1.71% | +3.36% | +34.35% | 1.53% | ||
| 118.7 USD | -0.81% | +0.64% | +18.69% | 1.46% | ||
| 39.21 USD | -0.15% | -1.23% | -10.58% | 1.39% | ||
| 517.2 USD | -1.41% | +1.07% | -1.76% | 1.39% | ||
| 484.7 USD | +0.26% | +0.33% | -18.76% | 1.09% | ||
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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 |
2017-09-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 8 M€ |
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- ETF
- USMUFE/EU ETF
