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
USFMD
IE00BDGV0308
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.22 EUR | +0.43% |
|
-0.17% | +13.33% |
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
| ||
|---|---|---|---|---|---|---|
| 123.5 USD | -0.36% | -2.45% | +149.32% | 2.47% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 1.73% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 1.71% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 1.55% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 1.22% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0.97% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 0.90% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 0.89% | ||
| 330.6 USD | -1.07% | -2.77% | +10.39% | 0.80% | ||
| 59.06 USD | +1.20% | -3.76% | -25.20% | 0.78% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 0.78% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 0.76% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | 0.75% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 0.74% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 0.71% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 0.70% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 0.69% | ||
| 674.9 USD | -1.38% | -1.64% | +38.61% | 0.65% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 0.64% | ||
| 467.1 USD | -0.01% | -0.11% | +3.06% | 0.62% | ||
| 159 USD | -0.95% | -3.21% | +24.56% | 0.60% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 0.58% | ||
| 255.1 USD | -2.65% | -3.60% | +12.87% | 0.53% | ||
| 787.3 USD | +0.79% | -0.04% | -3.02% | 0.49% | ||
| 1,065 USD | +0.85% | +1.38% | +35.95% | 0.49% | ||
| 3,962 USD | -1.19% | -0.69% | +11.68% | 0.46% | ||
| 225.3 USD | -1.17% | -4.81% | +9.70% | 0.46% | ||
| 584 USD | -1.54% | -3.16% | +26.15% | 0.46% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | 0.46% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 0.45% | ||
| 824.5 USD | +1.18% | +0.97% | +41.84% | 0.45% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 0.44% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 0.41% | ||
| 203.3 USD | -1.74% | -3.08% | +6.75% | 0.38% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 0.38% | ||
| 136.8 USD | +0.75% | +0.18% | -12.96% | 0.34% | ||
| 290.1 USD | -0.81% | -2.72% | +11.73% | 0.34% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 0.33% | ||
| 468.7 USD | -0.80% | +0.00% | +15.20% | 0.33% | ||
| 541.9 USD | +1.14% | +1.39% | +14.91% | 0.32% | ||
| 45.55 USD | +0.20% | -0.42% | +12.92% | 0.32% | ||
| 436 USD | +0.24% | +0.89% | -6.88% | 0.32% | ||
| 237 USD | +0.41% | -1.43% | -9.54% | 0.31% | ||
| 78.71 USD | +0.10% | -3.59% | -4.45% | 0.31% | ||
| 226.3 USD | +1.25% | +0.07% | -7.88% | 0.30% | ||
| 207.7 USD | -1.72% | -0.71% | +30.41% | 0.29% | ||
| 33.45 USD | +1.27% | +0.12% | -3.52% | 0.29% | ||
| 141.2 USD | +0.73% | -0.21% | +33.93% | 0.28% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 0.27% | ||
ETF Ratings
 |
Description
| IE00BDGV0308 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-04-26
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
