UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD Share Price

ETF

USUE

IE00BDGV0415

Real-time Deutsche Boerse AG 12:08:24 17/07/2024 BST 5-day change 1st Jan Change
33.5 EUR +0.69% Intraday chart for UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD +3.01% +16.65%
Dynamic Chart

Investment objective

The UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA Select Factor Mix (Net Return) and allow intraday trading.
Name
Price
Change
5d. change
1st Jan change
Weight
489.8 USD -1.28%-7.59%+38.37%1.64%
449.5 USD -0.98%-2.18%+19.54%1.63%
169.4 USD -1.19%-2.28%+51.74%1.62%
234.8 USD +0.17%+2.68%+21.97%1.62%
126.4 USD -1.62%-3.82%+155.16%1.54%
941.6 USD -0.93%+0.98%+61.53%1.53%
116 USD +0.72%+4.60%+16.06%1.46%
39.61 USD +1.72%+5.60%-9.67%1.39%
548.9 USD +6.50%+11.53%+4.25%1.39%
566.5 USD +0.15%+0.09%-5.04%1.09%
See all (1991)
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Date Price Change
17/07/24 33.5 +0.69%
16/07/24 33.26 +1.19%
15/07/24 32.88 -0.06%
12/07/24 32.9 +0.87%
11/07/24 32.61 +0.29%

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 12:08 pm

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ETF Ratings

Description

IE00BDGV0415
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
15/10/2018
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 73 M€
AuM 1M 71 M€
AuM 3 months 77 M€
AuM 6 months 73 M€
AuM 12 months 98 M€
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