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 | ||
29.08 CHF | +0.57% | +1.36% | +16.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
470.3 USD | -0.61% | -0.96% | +33.24% | 1.64% | ||
419.3 USD | -0.40% | +1.14% | +11.55% | 1.63% | ||
1,387 USD | -1.80% | +4.24% | +24.47% | 1.62% | ||
189.7 USD | -0.08% | +3.69% | -1.41% | 1.62% | ||
924.7 USD | -2.00% | +3.53% | +87.90% | 1.54% | ||
770.9 USD | -0.02% | +1.55% | +32.39% | 1.53% | ||
119.4 USD | +1.29% | +1.06% | +19.23% | 1.46% | ||
39.3 USD | -0.17% | +0.04% | -10.32% | 1.39% | ||
522.7 USD | +0.28% | +1.91% | -0.74% | 1.39% | ||
482.8 USD | -0.01% | +0.23% | -18.97% | 1.09% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 29.08 | +0.57% |
24-05-15 | 28.92 | +0.03% |
24-05-13 | 28.9 | +0.21% |
24-05-10 | 28.84 | +0.54% |
24-05-07 | 28.69 | +0.99% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:40 am
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