UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y4T
IE00BDGV0746
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.55 EUR | -0.44% |
|
-0.27% | -.--% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 502.6 USD | -0.19% | +2.10% | +42.19% | 1.64% | ||
| 442.4 USD | +0.18% | +4.42% | +17.70% | 1.63% | ||
| 1,702 USD | +1.36% | +21.01% | +52.49% | 1.62% | ||
| 213.7 USD | -0.25% | +8.38% | +10.83% | 1.62% | ||
| 130.8 USD | +0.91% | +9.05% | +166.21% | 1.54% | ||
| 881.2 USD | -0.24% | +3.43% | +50.81% | 1.53% | ||
| 108.9 USD | -1.05% | -3.52% | +8.81% | 1.46% | ||
| 37.38 USD | -0.55% | -4.29% | -14.96% | 1.39% | ||
| 494.8 USD | -0.51% | +0.79% | -6.06% | 1.39% | ||
| 525.9 USD | +14.64% | +12.73% | -12.06% | 1.09% | ||
| 45.38 USD | -0.30% | -1.36% | -10.50% | 1.08% | ||
| 59.91 USD | -1.84% | -3.36% | -24.39% | 0.92% | ||
| 27.56 USD | -0.34% | -3.50% | -4.20% | 0.87% | ||
| 235 USD | -1.05% | +6.03% | +45.07% | 0.87% | ||
| 851 USD | +0.60% | +0.66% | +28.94% | 0.85% | ||
| 176.6 USD | +0.83% | +1.25% | +26.45% | 0.85% | ||
| 183 USD | -0.48% | -0.71% | +20.44% | 0.82% | ||
| 270.4 USD | -0.27% | -2.95% | +3.88% | 0.74% | ||
| 109.5 USD | -1.22% | -2.22% | -5.65% | 0.70% | ||
| 145.1 USD | -0.22% | -1.41% | -7.49% | 0.69% | ||
| 330.8 USD | -0.99% | -2.37% | +10.23% | 0.68% | ||
| 435.5 USD | -0.97% | +0.27% | +5.89% | 0.68% | ||
| 166.3 USD | -0.06% | -0.81% | +13.09% | 0.67% | ||
| 66.88 USD | +0.26% | +1.14% | +26.79% | 0.66% | ||
| 152.6 USD | -0.14% | -2.21% | +2.33% | 0.65% | ||
| 443.4 USD | -0.36% | -1.51% | +3.86% | 0.64% | ||
| 343.5 USD | -1.25% | +4.88% | -1.02% | 0.62% | ||
| 456 USD | -0.56% | -3.21% | +0.39% | 0.61% | ||
| 672.6 USD | +2.97% | +5.03% | +38.38% | 0.61% | ||
| 193.8 USD | -1.26% | -1.06% | +13.54% | 0.58% | ||
| 100.2 USD | -1.31% | -0.78% | -8.46% | 0.54% | ||
| 767.5 USD | -0.29% | -0.29% | -5.59% | 0.53% | ||
| 207.5 USD | -0.55% | -0.91% | -1.34% | 0.53% | ||
| 319.9 USD | -1.98% | -3.01% | +7.90% | 0.52% | ||
| 155.7 USD | +0.03% | -4.18% | +21.56% | 0.51% | ||
| 3,826 USD | -0.77% | +0.39% | +7.91% | 0.50% | ||
| 260.1 USD | -0.83% | -2.62% | +15.14% | 0.49% | ||
| 86.87 USD | -0.50% | -2.30% | +5.15% | 0.47% | ||
| 163.8 USD | +0.26% | -4.43% | -3.76% | 0.46% | ||
| 1,029 USD | -0.94% | +6.92% | +31.42% | 0.46% | ||
| 39.72 USD | -0.16% | -3.37% | +4.93% | 0.45% | ||
| 62.48 USD | -0.05% | -2.71% | +5.51% | 0.45% | ||
| 168.3 USD | +1.06% | -0.82% | +8.43% | 0.45% | ||
| 195.6 USD | -0.01% | -2.01% | -7.24% | 0.44% | ||
| 159.2 USD | -0.44% | -4.85% | +8.35% | 0.43% | ||
| 231.9 USD | -0.14% | -1.77% | +12.63% | 0.42% | ||
| 817.8 USD | -1.48% | +6.60% | +41.01% | 0.41% | ||
| 589.6 USD | -0.25% | +0.44% | +27.33% | 0.40% | ||
| 318.5 USD | -3.01% | +1.00% | +32.04% | 0.40% | ||
Description
| IE00BDGV0746 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-09-05
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
