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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.56 CHF | +0.28% |
|
-0.19% | +14.72% |
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
| ||
|---|---|---|---|---|---|---|
| 1,194 USD | -1.35% | +8.27% | +139.69% | 2.47% | ||
| 1,412 USD | +0.73% | +6.03% | +26.20% | 1.73% | ||
| 114.8 USD | +0.76% | -2.43% | +14.43% | 1.71% | ||
| 425.3 USD | +0.19% | +2.20% | +12.83% | 1.55% | ||
| 498.5 USD | -0.67% | +0.75% | -5.21% | 1.22% | ||
| 46.16 USD | -0.16% | -0.66% | -8.56% | 0.97% | ||
| 177 USD | +0.18% | +2.32% | +26.35% | 0.90% | ||
| 844.7 USD | +0.25% | +4.39% | +28.08% | 0.89% | ||
| 339.1 USD | +0.35% | -1.89% | +12.90% | 0.80% | ||
| 61.24 USD | +0.48% | +2.92% | -22.32% | 0.78% | ||
| 464.4 USD | +1.38% | +4.37% | -22.19% | 0.78% | ||
| 28.9 USD | +0.36% | +0.59% | +0.14% | 0.76% | ||
| 112.7 USD | +0.41% | -3.42% | -3.08% | 0.75% | ||
| 66.21 USD | -1.40% | +1.54% | +27.07% | 0.74% | ||
| 280.1 USD | +1.11% | +2.51% | +7.27% | 0.71% | ||
| 437.8 USD | +0.90% | +0.60% | +6.67% | 0.70% | ||
| 157.5 USD | +1.03% | -3.17% | +5.36% | 0.69% | ||
| 646.1 USD | -0.37% | +0.29% | +32.17% | 0.65% | ||
| 452.7 USD | +0.90% | +0.87% | +5.73% | 0.64% | ||
| 473.3 USD | +1.00% | +0.59% | +4.38% | 0.62% | ||
| 162.6 USD | +1.22% | -1.70% | +27.19% | 0.60% | ||
| 332.3 USD | +1.23% | -2.07% | +12.12% | 0.58% | ||
| 268.9 USD | +1.95% | -1.05% | +18.58% | 0.53% | ||
| 772 USD | -0.18% | -0.33% | -5.21% | 0.49% | ||
| 966.1 USD | +0.41% | +3.39% | +23.09% | 0.49% | ||
| 3,779 USD | -0.59% | +0.06% | +6.53% | 0.46% | ||
| 236.8 USD | +0.07% | +4.47% | +15.25% | 0.46% | ||
| 589.2 USD | +0.54% | +3.10% | +26.83% | 0.46% | ||
| 89.26 USD | +1.04% | -0.88% | +7.98% | 0.46% | ||
| 172.3 USD | +0.29% | -0.36% | +1.43% | 0.45% | ||
| 777.2 USD | -0.26% | +2.17% | +33.50% | 0.45% | ||
| 169.9 USD | +0.81% | +5.16% | +9.41% | 0.44% | ||
| 168.4 USD | +0.94% | +0.13% | +13.37% | 0.41% | ||
| 214 USD | +2.05% | -1.12% | +11.97% | 0.38% | ||
| 18.18 USD | -0.52% | -0.45% | +8.09% | 0.38% | ||
| 139 USD | +1.02% | +0.03% | -11.62% | 0.34% | ||
| 300 USD | +0.60% | -0.04% | +15.40% | 0.34% | ||
| 170.1 USD | +1.15% | +1.50% | +3.55% | 0.33% | ||
| 485.9 USD | +0.07% | +6.24% | +18.89% | 0.33% | ||
| 543.8 USD | +0.52% | +1.13% | +15.48% | 0.32% | ||
| 46.96 USD | +0.57% | +1.39% | +16.25% | 0.32% | ||
| 445.3 USD | +0.12% | -1.35% | -5.01% | 0.32% | ||
| 241.2 USD | +0.10% | -0.52% | -7.81% | 0.31% | ||
| 83.96 USD | +1.96% | +3.00% | +1.74% | 0.31% | ||
| 230.3 USD | +0.86% | -1.33% | -6.47% | 0.30% | ||
| 215.7 USD | +1.16% | +1.90% | +35.11% | 0.29% | ||
| 33.21 USD | +0.67% | -1.85% | -4.46% | 0.29% | ||
| 123.9 USD | +0.35% | +5.74% | +17.53% | 0.28% | ||
| 217 USD | -0.68% | -2.03% | -2.59% | 0.27% | ||
ETF Ratings
 |
Description
| IE00BDGV0308 | |
|---|---|
| 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 |
2017-04-26
|
| Dividend Policy | |
| 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€ |
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
