UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
ETF
UEQE
IE00BDGV0308
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.4 EUR | +0.12% |
|
+0.43% | +10.00% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,210 USD | -1.14% | +9.54% | +144.43% | 2.47% | ||
| 1,401 USD | -0.87% | +2.69% | +25.49% | 1.73% | ||
| 114 USD | +0.75% | -0.02% | +13.99% | 1.71% | ||
| 424.5 USD | +0.12% | +2.38% | +12.89% | 1.55% | ||
| 501.9 USD | -0.24% | +4.21% | -4.66% | 1.22% | ||
| 46.22 USD | +0.45% | +0.23% | -8.50% | 0.97% | ||
| 176.8 USD | +0.78% | +2.71% | +26.55% | 0.90% | ||
| 842.6 USD | +1.00% | +3.34% | +27.65% | 0.89% | ||
| 337.9 USD | +1.12% | +2.09% | +12.84% | 0.80% | ||
| 60.94 USD | +0.40% | +8.74% | -22.82% | 0.78% | ||
| 458.1 USD | +0.51% | +2.75% | -23.21% | 0.78% | ||
| 28.8 USD | -2.54% | +2.13% | +0.03% | 0.76% | ||
| 112.2 USD | -0.03% | -1.22% | -3.33% | 0.75% | ||
| 67.15 USD | +0.09% | +3.48% | +27.78% | 0.74% | ||
| 277 USD | +0.93% | +2.12% | +6.41% | 0.71% | ||
| 433.8 USD | -0.28% | +0.87% | +5.63% | 0.70% | ||
| 155.9 USD | +0.61% | -1.47% | +4.54% | 0.69% | ||
| 648.5 USD | -0.27% | +0.13% | +33.20% | 0.65% | ||
| 448.7 USD | +0.45% | +1.49% | +5.20% | 0.64% | ||
| 468.6 USD | +0.73% | +1.67% | +3.39% | 0.62% | ||
| 160.6 USD | -1.19% | -2.18% | +25.85% | 0.60% | ||
| 328.3 USD | -0.35% | -3.23% | +11.03% | 0.58% | ||
| 263.8 USD | -0.15% | -0.53% | +16.70% | 0.53% | ||
| 778.5 USD | -1.31% | +2.19% | -4.10% | 0.49% | ||
| 962.2 USD | -0.98% | +1.21% | +22.84% | 0.49% | ||
| 3,810 USD | -0.55% | +1.48% | +7.41% | 0.46% | ||
| 236.7 USD | +2.11% | +7.32% | +15.24% | 0.46% | ||
| 586.1 USD | +1.12% | +4.48% | +26.60% | 0.46% | ||
| 88.35 USD | -0.03% | +0.42% | +7.09% | 0.46% | ||
| 173.2 USD | -0.17% | +1.60% | +1.98% | 0.45% | ||
| 779.3 USD | -0.73% | +1.19% | +34.05% | 0.45% | ||
| 168.6 USD | +1.89% | +7.84% | +8.78% | 0.44% | ||
| 166.8 USD | +0.36% | +0.01% | +13.13% | 0.41% | ||
| 209.7 USD | +0.62% | -1.31% | +10.09% | 0.38% | ||
| 18.28 USD | -0.11% | +3.75% | +8.94% | 0.38% | ||
| 137.6 USD | -0.01% | +0.51% | -12.51% | 0.34% | ||
| 298.3 USD | -0.39% | +0.74% | +14.87% | 0.34% | ||
| 168.2 USD | +0.49% | +1.55% | +2.84% | 0.33% | ||
| 485.5 USD | +0.52% | +9.59% | +19.33% | 0.33% | ||
| 541 USD | +0.19% | +6.64% | +14.73% | 0.32% | ||
| 46.69 USD | +0.04% | +2.75% | +15.74% | 0.32% | ||
| 444.8 USD | +0.54% | -0.39% | -4.99% | 0.32% | ||
| 241 USD | -0.18% | +1.33% | -8.01% | 0.31% | ||
| 82.34 USD | +0.04% | +2.16% | -0.05% | 0.31% | ||
| 228.3 USD | +0.40% | -0.41% | -7.05% | 0.30% | ||
| 213.2 USD | +0.27% | +3.03% | +33.85% | 0.29% | ||
| 32.98 USD | -0.23% | -0.98% | -4.89% | 0.29% | ||
| 123.5 USD | +0.71% | +5.47% | +17.14% | 0.28% | ||
| 218.4 USD | -0.46% | +1.39% | -1.84% | 0.27% | ||
ETF Ratings
 |
Description
| IE00BDGV0308 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Select Factor Mix Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-04-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 28 M€ |
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
