UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC - USD 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 | ||
| 33.53 EUR | -0.52% |
|
+2.21% | +15.16% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 33.53 | -0.52% | 0 |
| 24-07-16 | 33.7 | +1.23% | 545 |
| 24-07-15 | 33.3 | +0.15% | 5,083 |
| 24-07-12 | 33.24 | +0.59% | 961 |
| 24-07-11 | 33.05 | +0.75% | 1,970 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 07:12 am
More quotesETF Ratings
 |
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€ |
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