UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD Share Price
ETF
USFMD
IE00BDGV0308
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.66 EUR | +0.58% | +0.32% | +10.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
471.6 USD | -0.33% | -1.13% | +33.01% | 1.64% | ||
419.5 USD | -0.36% | +1.02% | +11.42% | 1.63% | ||
1,392 USD | -1.43% | +4.43% | +24.69% | 1.62% | ||
189.8 USD | -0.02% | +3.64% | -1.46% | 1.62% | ||
932.2 USD | -1.21% | +3.80% | +88.38% | 1.54% | ||
771.3 USD | +0.02% | +1.46% | +32.29% | 1.53% | ||
119.3 USD | +1.20% | +1.09% | +19.27% | 1.46% | ||
39.33 USD | -0.10% | -0.04% | -10.39% | 1.39% | ||
522.3 USD | +0.20% | +1.93% | -0.71% | 1.39% | ||
482.9 USD | +0.01% | +0.12% | -19.06% | 1.09% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 29.66 | +0.58% |
16/05/24 | 29.48 | -0.07% |
15/05/24 | 29.5 | -0.32% |
14/05/24 | 29.6 | +0.28% |
13/05/24 | 29.51 | +0.46% |
Other stock markets
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Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BDGV0308 | |
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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€ |
- Stock Market
- ETF
- USFMD ETF