UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD Stock
ETF
USFMD
IE00BDGV0308
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25.45 GBX | +0.38% | +0.55% | +8.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
470.8 USD | -0.51% | -1.04% | +33.13% | 1.64% | ||
419.2 USD | -0.42% | +1.11% | +11.52% | 1.63% | ||
1,397 USD | -1.06% | +4.60% | +24.89% | 1.62% | ||
189.8 USD | -0.03% | +3.66% | -1.45% | 1.62% | ||
933.1 USD | -1.11% | +3.92% | +88.61% | 1.54% | ||
769.2 USD | -0.25% | +1.22% | +31.96% | 1.53% | ||
119 USD | +0.95% | +0.90% | +19.04% | 1.46% | ||
39.28 USD | -0.22% | +0.15% | -10.22% | 1.39% | ||
523 USD | +0.33% | +1.99% | -0.66% | 1.39% | ||
482.8 USD | -0.02% | +0.14% | -19.05% | 1.09% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 25.45 | +0.38% |
24-05-16 | 25.35 | +0.04% |
24-05-15 | 25.34 | -0.43% |
24-05-14 | 25.45 | +0.28% |
24-05-13 | 25.38 | +0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00BDGV0308 | |
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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 |
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€ |
- Stock Market
- ETF
- USFMD ETF