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
UEQE
IE00BDGV0308
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.26 EUR | -0.61% |
|
-1.27% | +9.63% |
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
| ||
|---|---|---|---|---|---|---|
| 467.3 USD | +0.05% | -2.29% | +32.02% | 1.64% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 1.63% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 1.62% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 1.62% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 1.54% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 1.53% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 1.46% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 1.39% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 1.39% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 1.09% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 1.08% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 0.92% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.87% | ||
| 215.1 USD | -0.67% | -2.63% | +32.71% | 0.87% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 0.85% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 0.85% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 0.82% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 0.74% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 0.70% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 0.69% | ||
| 344.6 USD | +4.11% | +3.61% | +15.08% | 0.68% | ||
| 435.7 USD | +1.29% | +0.02% | +6.07% | 0.68% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0.67% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 0.66% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 0.65% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.64% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.62% | ||
| 470.3 USD | +2.04% | +0.64% | +3.77% | 0.61% | ||
| 642 USD | -0.87% | -0.73% | +31.87% | 0.61% | ||
| 195 USD | -0.35% | -2.10% | +14.39% | 0.58% | ||
| 100.1 USD | +1.98% | +0.47% | -8.40% | 0.54% | ||
| 772 USD | +1.33% | -1.26% | -4.90% | 0.53% | ||
| 202.2 USD | +0.65% | +1.27% | -3.57% | 0.53% | ||
| 338.5 USD | -0.22% | -2.98% | +14.49% | 0.52% | ||
| 165.1 USD | +0.57% | -1.31% | +29.39% | 0.51% | ||
| 3,776 USD | +0.58% | -0.50% | +6.46% | 0.50% | ||
| 270.9 USD | +2.18% | +2.33% | +19.88% | 0.49% | ||
| 89.87 USD | +2.15% | +2.49% | +8.93% | 0.47% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 0.46% | ||
| 932.4 USD | -1.92% | -3.93% | +19.05% | 0.46% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.45% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 0.45% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.45% | ||
| 203 USD | -0.94% | -5.56% | -3.62% | 0.44% | ||
| 167 USD | +0.16% | +0.39% | +13.30% | 0.43% | ||
| 226.6 USD | +2.74% | +3.51% | +10.32% | 0.42% | ||
| 759.5 USD | -1.38% | -2.51% | +30.66% | 0.41% | ||
| 569.6 USD | +1.54% | +1.58% | +23.03% | 0.40% | ||
| 332.8 USD | -0.40% | -2.36% | +38.22% | 0.40% | ||
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 |
25/04/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 27 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
