UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD Stock
ETF
USFMA
IE00BDGV0415
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
32.37 EUR | +0.15% | +0.41% | +11.93% |
Investment objective
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% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 32.37 | +0.15% |
24-05-17 | 32.32 | -0.10% |
24-05-16 | 32.36 | +0.18% |
24-05-15 | 32.3 | -0.15% |
24-05-14 | 32.35 | +0.17% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 20, 2024 at 11:55 pm
More quotesDescription
IE00BDGV0415 | |
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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 |
2018-10-14
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- USFMA ETF