UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD Stock
ETF
USUE
IE00BDGV0415
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
33.5 EUR | +0.69% |
|
+3.01% | +16.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
489.8 USD | -1.28% | -7.59% | +38.37% | 1.64% | ||
449.5 USD | -0.98% | -2.18% | +19.54% | 1.63% | ||
169.4 USD | -1.19% | -2.28% | +51.74% | 1.62% | ||
234.8 USD | +0.17% | +2.68% | +21.97% | 1.62% | ||
126.4 USD | -1.62% | -3.82% | +155.16% | 1.54% | ||
941.6 USD | -0.93% | +0.98% | +61.53% | 1.53% | ||
116 USD | +0.72% | +4.60% | +16.06% | 1.46% | ||
39.61 USD | +1.72% | +5.60% | -9.67% | 1.39% | ||
548.9 USD | +6.50% | +11.53% | +4.25% | 1.39% | ||
566.5 USD | +0.15% | +0.09% | -5.04% | 1.09% | ||
Date | Price | Change |
---|---|---|
24-07-17 | 33.5 | +0.69% |
24-07-16 | 33.26 | +1.19% |
24-07-15 | 32.88 | -0.06% |
24-07-12 | 32.9 | +0.87% |
24-07-11 | 32.61 | +0.29% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 07:08 am
More quotesDescription
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
- USUE ETF