UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
USMUFS
IE00BDGV0C91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.4 CHF | -0.83% | -0.47% | +3.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 1.64% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 1.63% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.62% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 1.62% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.54% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.53% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.46% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 1.39% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 1.39% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 1.09% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 21.4 | -0.83% | 5 |
24-04-24 | 21.58 | +0.42% | 852 |
24-04-23 | 21.49 | +0.28% | 0 |
24-04-22 | 21.43 | -0.12% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am
More quotesDescription
IE00BDGV0C91 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- USMUFS ETF