UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC - USD Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
ETF
USUE
IE00BDGV0415
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.48 EUR | -0.67% |
|
+2.06% | +14.99% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
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% | ||
| 47.42 USD | +0.04% | +3.54% | -6.14% | 1.08% | ||
| 60.06 USD | +2.37% | +4.23% | -23.94% | 0.92% | ||
| 29.5 USD | +1.37% | +6.42% | +2.47% | 0.87% | ||
| 245.8 USD | +0.12% | -2.24% | +51.69% | 0.87% | ||
| 850.8 USD | +0.24% | -4.07% | +28.89% | 0.85% | ||
| 183.9 USD | -1.40% | -2.68% | +31.66% | 0.85% | ||
| 193 USD | +0.16% | -3.17% | +27.04% | 0.82% | ||
| 269.2 USD | +0.30% | +1.44% | +3.42% | 0.74% | ||
| 115.2 USD | +0.54% | +3.60% | -0.76% | 0.70% | ||
| 151 USD | +1.19% | +2.69% | -3.66% | 0.69% | ||
| 339.7 USD | +2.50% | +3.45% | +13.44% | 0.68% | ||
| 445.7 USD | +1.72% | +3.37% | +8.53% | 0.68% | ||
| 167 USD | +1.44% | +0.78% | +13.93% | 0.67% | ||
| 69.99 USD | +0.55% | +0.13% | +33.19% | 0.66% | ||
| 157.8 USD | -0.17% | +3.13% | +5.77% | 0.65% | ||
| 443.5 USD | -0.11% | -0.26% | +3.99% | 0.64% | ||
| 369.1 USD | +2.97% | +9.50% | +6.51% | 0.62% | ||
| 468.6 USD | +1.01% | +1.80% | +3.38% | 0.61% | ||
| 656.3 USD | -0.02% | -4.29% | +34.80% | 0.61% | ||
| 206.6 USD | +2.41% | +3.23% | +21.21% | 0.58% | ||
| 103.3 USD | +0.57% | +3.63% | -5.50% | 0.54% | ||
| 843.9 USD | +2.55% | +5.19% | +3.96% | 0.53% | ||
| 218.5 USD | +1.27% | +3.74% | +4.18% | 0.53% | ||
| 360.6 USD | +4.28% | +10.59% | +21.95% | 0.52% | ||
| 162.8 USD | +2.06% | -0.17% | +27.60% | 0.51% | ||
| 4,119 USD | +0.76% | +3.56% | +16.12% | 0.50% | ||
| 261.6 USD | +0.56% | +3.28% | +15.77% | 0.49% | ||
| 93.55 USD | +0.19% | +5.20% | +13.39% | 0.47% | ||
| 164.8 USD | +0.55% | +1.77% | -2.99% | 0.46% | ||
| 1,076 USD | +0.64% | -3.29% | +37.37% | 0.46% | ||
| 41.45 USD | +1.62% | +0.36% | +9.95% | 0.45% | ||
| 64.27 USD | +1.36% | +2.52% | +9.06% | 0.45% | ||
| 169.2 USD | +0.70% | +0.68% | +9.18% | 0.45% | ||
| 197.4 USD | +0.18% | +1.41% | -6.28% | 0.44% | ||
| 177.6 USD | -1.26% | +0.25% | +20.45% | 0.43% | ||
| 225.4 USD | +1.43% | +1.35% | +9.74% | 0.42% | ||
| 867.2 USD | +1.06% | -0.88% | +49.18% | 0.41% | ||
| 584 USD | +0.98% | -0.49% | +26.13% | 0.40% | ||
| 332.5 USD | +1.66% | +4.31% | +38.05% | 0.40% | ||
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 |
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€ |
- Stock Market
- ETF
- USUE ETF
- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
