End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.95 USD | +1.03% | +1.65% | +11.52% |
Composition of UBS ETF MSCI USA Sel Fac Mix USD A acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
504.2 USD | -2.95% | +1.91% | +42.45% | 1.64% | ||
447 USD | -1.30% | -0.63% | +18.86% | 1.63% | ||
1,606 USD | +1.19% | -3.20% | +43.83% | 1.62% | ||
210.6 USD | -1.63% | +1.51% | +9.40% | 1.62% | ||
123.5 USD | -0.42% | -2.45% | +149.32% | 1.54% | ||
905.4 USD | -0.40% | +2.43% | +55.32% | 1.53% | ||
115.1 USD | +0.19% | +3.94% | +15.14% | 1.46% | ||
39.16 USD | +2.30% | +1.77% | -10.70% | 1.39% | ||
509.3 USD | +4.69% | +5.53% | -3.27% | 1.39% | ||
555.5 USD | +1.61% | +4.14% | -6.88% | 1.09% | ||
47.51 USD | +0.13% | +0.47% | -5.96% | 1.08% | ||
59.06 USD | +1.20% | -3.76% | -25.20% | 0.92% | ||
27.98 USD | +0.65% | +0.87% | -2.81% | 0.87% | ||
236 USD | +1.49% | +0.25% | +45.61% | 0.87% | ||
850 USD | -0.07% | +0.20% | +28.77% | 0.85% | ||
182.2 USD | -1.76% | +1.40% | +30.40% | 0.85% | ||
193.2 USD | -2.32% | +2.21% | +27.19% | 0.82% | ||
262.5 USD | -1.55% | -4.63% | +0.81% | 0.74% | ||
114.4 USD | +0.36% | +2.73% | -1.46% | 0.70% | ||
146.2 USD | +0.25% | -1.74% | -6.75% | 0.69% | ||
330.6 USD | -1.07% | -2.77% | +10.39% | 0.68% | ||
438.8 USD | -0.32% | -0.89% | +6.84% | 0.68% | ||
164.9 USD | -1.02% | -1.99% | +12.54% | 0.67% | ||
67.71 USD | -0.25% | -0.29% | +28.85% | 0.66% | ||
156.4 USD | +0.06% | +0.73% | +4.87% | 0.65% | ||
441.2 USD | -0.36% | -3.01% | +3.43% | 0.64% | ||
344.2 USD | +0.81% | -3.25% | -0.67% | 0.62% | ||
467.1 USD | -0.01% | -0.11% | +3.06% | 0.61% | ||
674.9 USD | -1.38% | -1.64% | +38.61% | 0.61% | ||
194.5 USD | +0.57% | -0.51% | +14.12% | 0.58% | ||
102.2 USD | -0.95% | -0.20% | -6.52% | 0.54% | ||
787.3 USD | +0.79% | -0.04% | -3.02% | 0.53% | ||
213.5 USD | -0.39% | -0.72% | +1.83% | 0.53% | ||
333.1 USD | +1.72% | +1.60% | +12.66% | 0.52% | ||
159 USD | -0.95% | -3.21% | +24.56% | 0.51% | ||
3,962 USD | -1.19% | -0.69% | +11.68% | 0.50% | ||
255.1 USD | -2.65% | -3.60% | +12.87% | 0.49% | ||
89.31 USD | +0.17% | -0.40% | +8.25% | 0.47% | ||
164.9 USD | -0.80% | -1.40% | -2.89% | 0.46% | ||
1,065 USD | +0.85% | +1.38% | +35.95% | 0.46% | ||
41.24 USD | +1.03% | +2.49% | +9.39% | 0.45% | ||
63.65 USD | -0.41% | +1.40% | +8.01% | 0.45% | ||
171.5 USD | +1.50% | +0.66% | +10.68% | 0.45% | ||
196.6 USD | +0.55% | +1.09% | -6.65% | 0.44% | ||
162.2 USD | +1.72% | +0.61% | +10.04% | 0.43% | ||
225.3 USD | -1.17% | -4.81% | +9.70% | 0.42% | ||
824.5 USD | +1.18% | +0.97% | +41.84% | 0.41% | ||
584 USD | -1.54% | -3.16% | +26.15% | 0.40% | ||
313.6 USD | -0.12% | -2.03% | +30.20% | 0.40% | ||
Description
IE00BDGV0415 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select Factor Mix Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-10-15
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 98 M€ |
- Stock Market
- ETF
- USFMA/US ETF
- Components UBS ETF MSCI USA Sel Fac Mix USD A acc