UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD Share Price
ETF
USFMA
IE00BDGV0415
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.32 EUR | -0.10% | +0.65% | +12.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
471 USD | -0.48% | -1.05% | +33.13% | 1.64% | ||
419.8 USD | -0.28% | +1.02% | +11.42% | 1.63% | ||
1,406 USD | -0.40% | +5.50% | +25.96% | 1.62% | ||
190 USD | +0.11% | +3.99% | -1.13% | 1.62% | ||
931.5 USD | -1.29% | +4.47% | +89.61% | 1.54% | ||
768.8 USD | -0.30% | +1.21% | +31.95% | 1.53% | ||
118.8 USD | +0.79% | +0.53% | +18.60% | 1.46% | ||
39.23 USD | -0.36% | -0.67% | -10.96% | 1.39% | ||
524.4 USD | +0.60% | +2.28% | -0.37% | 1.39% | ||
483.9 USD | +0.21% | +0.74% | -18.56% | 1.09% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 32.32 | -0.10% |
16/05/24 | 32.36 | +0.18% |
15/05/24 | 32.3 | -0.15% |
14/05/24 | 32.35 | +0.17% |
13/05/24 | 32.29 | +0.31% |
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Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BDGV0415 | |
---|---|
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 |
14/10/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 105 M€ |
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- ETF
- USFMA ETF