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
USFMA
IE00BDGV0415
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.52 EUR | -1.21% |
|
+2.62% | +13.98% |
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
| ||
|---|---|---|---|---|---|---|
| 504.2 USD | +0.11% | +2.11% | +42.43% | 1.64% | ||
| 442.6 USD | +0.22% | +4.25% | +17.69% | 1.63% | ||
| 1,735 USD | +3.34% | +23.82% | +55.43% | 1.62% | ||
| 212.5 USD | -0.82% | +9.26% | +10.37% | 1.62% | ||
| 131.9 USD | +1.75% | +8.99% | +166.31% | 1.54% | ||
| 878.4 USD | -0.55% | +4.92% | +50.70% | 1.53% | ||
| 109.1 USD | -0.85% | -4.26% | +9.13% | 1.46% | ||
| 37.44 USD | -0.37% | -4.17% | -14.62% | 1.39% | ||
| 497.1 USD | -0.04% | -0.96% | -5.57% | 1.39% | ||
| 525.3 USD | +14.51% | +14.66% | -11.95% | 1.09% | ||
| 45.68 USD | +0.35% | -1.19% | -9.58% | 1.08% | ||
| 60.22 USD | -1.33% | -1.18% | -23.73% | 0.92% | ||
| 27.53 USD | -0.43% | -4.41% | -4.38% | 0.87% | ||
| 237 USD | -0.22% | +6.89% | +46.25% | 0.87% | ||
| 855.7 USD | +1.15% | +1.55% | +29.63% | 0.85% | ||
| 176.8 USD | +0.93% | +0.03% | +26.56% | 0.85% | ||
| 183.7 USD | -0.09% | -0.72% | +20.88% | 0.82% | ||
| 270.7 USD | -0.20% | -2.30% | +3.96% | 0.74% | ||
| 109.4 USD | -1.35% | -2.50% | -5.76% | 0.70% | ||
| 145.5 USD | +0.06% | -0.60% | -7.15% | 0.69% | ||
| 333.3 USD | -0.26% | -1.37% | +11.30% | 0.68% | ||
| 437 USD | -0.65% | +0.71% | +6.39% | 0.68% | ||
| 166.8 USD | +0.23% | -1.00% | +13.82% | 0.67% | ||
| 67.02 USD | +0.48% | -0.19% | +27.54% | 0.66% | ||
| 152.6 USD | -0.18% | -2.15% | +2.29% | 0.65% | ||
| 444.6 USD | -0.08% | -0.90% | +4.25% | 0.64% | ||
| 346.8 USD | -0.30% | +4.75% | +0.08% | 0.62% | ||
| 458.3 USD | -0.05% | -2.19% | +1.13% | 0.61% | ||
| 669.4 USD | +2.47% | +3.22% | +37.48% | 0.61% | ||
| 193.9 USD | -1.21% | -1.19% | +13.75% | 0.58% | ||
| 100.9 USD | -0.63% | +2.73% | -7.70% | 0.54% | ||
| 769.3 USD | -0.05% | -1.18% | -5.23% | 0.53% | ||
| 208.5 USD | -0.05% | +0.04% | -0.56% | 0.53% | ||
| 321.5 USD | -1.50% | -2.08% | +8.73% | 0.52% | ||
| 155.9 USD | +0.12% | -2.95% | +22.13% | 0.51% | ||
| 3,859 USD | +0.08% | +1.29% | +8.79% | 0.50% | ||
| 259.5 USD | -1.08% | -1.63% | +14.81% | 0.49% | ||
| 87.04 USD | -0.31% | -1.48% | +5.50% | 0.47% | ||
| 163.8 USD | +0.29% | -5.42% | -3.55% | 0.46% | ||
| 1,036 USD | -0.24% | +7.67% | +32.27% | 0.46% | ||
| 39.67 USD | -0.28% | -4.02% | +5.23% | 0.45% | ||
| 62.55 USD | +0.07% | -2.49% | +6.14% | 0.45% | ||
| 168.6 USD | +1.22% | +0.01% | +8.79% | 0.45% | ||
| 197.1 USD | +0.76% | -2.16% | -6.40% | 0.44% | ||
| 159.6 USD | -0.17% | -4.29% | +8.29% | 0.43% | ||
| 232.5 USD | +0.13% | -1.75% | +13.22% | 0.42% | ||
| 824.8 USD | -0.63% | +5.85% | +41.90% | 0.41% | ||
| 590 USD | -0.19% | +0.66% | +27.42% | 0.40% | ||
| 319 USD | -2.84% | +1.77% | +32.47% | 0.40% | ||
ETF Ratings
 |
Description
| 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 |
15/10/2018
|
| Dividend Policy | |
| 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€ |
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD