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
USFMD
IE00BDGV0308
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.44 EUR | +0.27% |
|
+0.29% | +9.54% |
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
| ||
|---|---|---|---|---|---|---|
| 1,209 USD | -0.09% | +10.27% | +144.11% | 2.47% | ||
| 1,407 USD | +0.38% | +5.88% | +26.01% | 1.73% | ||
| 112.8 USD | -1.07% | -3.85% | +12.77% | 1.71% | ||
| 423.8 USD | -0.16% | +2.10% | +12.71% | 1.55% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 1.22% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 0.97% | ||
| 174.5 USD | -1.28% | +1.14% | +24.89% | 0.90% | ||
| 845.6 USD | +0.35% | +4.41% | +28.10% | 0.89% | ||
| 338.1 USD | +0.06% | -1.89% | +12.91% | 0.80% | ||
| 61.78 USD | +1.38% | +3.66% | -21.76% | 0.78% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | 0.78% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 0.76% | ||
| 112 USD | -0.18% | -3.85% | -3.51% | 0.75% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 0.74% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 0.71% | ||
| 433.7 USD | -0.03% | -0.42% | +5.60% | 0.70% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 0.69% | ||
| 641.5 USD | -1.09% | -0.02% | +31.75% | 0.65% | ||
| 449.8 USD | +0.25% | +0.61% | +5.46% | 0.64% | ||
| 470.1 USD | +0.32% | -0.04% | +3.73% | 0.62% | ||
| 161.9 USD | +0.81% | -1.95% | +26.87% | 0.60% | ||
| 328.9 USD | +0.20% | -2.83% | +11.25% | 0.58% | ||
| 267.2 USD | +1.32% | -1.33% | +18.24% | 0.53% | ||
| 768.7 USD | -0.61% | -0.43% | -5.31% | 0.49% | ||
| 962.7 USD | +0.06% | +3.25% | +22.91% | 0.49% | ||
| 3,813 USD | +0.31% | +0.97% | +7.50% | 0.46% | ||
| 235.5 USD | -0.51% | +3.93% | +14.65% | 0.46% | ||
| 586.9 USD | +0.13% | +3.04% | +26.77% | 0.46% | ||
| 88.79 USD | +0.50% | -1.20% | +7.62% | 0.46% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 0.45% | ||
| 769 USD | -1.32% | +1.24% | +32.28% | 0.45% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 0.44% | ||
| 167.9 USD | +0.65% | +0.58% | +13.88% | 0.41% | ||
| 213 USD | +1.54% | -1.27% | +11.79% | 0.38% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 0.38% | ||
| 137.6 USD | +0.06% | -0.93% | -12.46% | 0.34% | ||
| 299.1 USD | +0.29% | -0.21% | +15.20% | 0.34% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 0.33% | ||
| 483 USD | -0.51% | +6.08% | +18.72% | 0.33% | ||
| 538.9 USD | -0.39% | +0.09% | +14.29% | 0.32% | ||
| 46.7 USD | +0.02% | +0.97% | +15.77% | 0.32% | ||
| 440 USD | -1.07% | -2.38% | -6.00% | 0.32% | ||
| 240.4 USD | -0.23% | -0.96% | -8.22% | 0.31% | ||
| 84.07 USD | +2.10% | +3.32% | +2.05% | 0.31% | ||
| 228 USD | -0.15% | -2.08% | -7.19% | 0.30% | ||
| 212.5 USD | -0.31% | +0.64% | +33.43% | 0.29% | ||
| 32.75 USD | -0.73% | -2.96% | -5.54% | 0.29% | ||
| 125.9 USD | +1.96% | +7.45% | +19.43% | 0.28% | ||
| 216.7 USD | -0.81% | -2.09% | -2.64% | 0.27% | ||
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 |
26/04/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 29 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
