ETF USMUFS UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC - CHF
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UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF Share Price

ETF

USMUFS

IE00BDGV0C91

Market Closed - Swiss Exchange
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 16:36:38 25/04/2024 BST 		5-day change 1st Jan Change
21.4 CHF -0.83% Intraday chart for UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF -0.47% +3.63%
2020 UBS ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI

Chart UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF

Dynamic Chart

Investment objective

The UBS (Irl) ETF plc ? MSCI USA Select Factor Mix UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA Select Factor Mix (Net Return) and allow intraday trading.

Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF

Name
Price
Change
5d. change
1st Jan change
Weight
META PLATFORMS, INC. Stock Meta Platforms, Inc.
 443.3 USD +0.43%-7.85%+25.24%1.64%
MICROSOFT CORPORATION Stock Microsoft Corporation
 406.3 USD +1.82%+1.80%+8.05%1.63%
BROADCOM INC. Stock Broadcom Inc.
 1,344 USD +3.84%+11.57%+20.41%1.62%
APPLE INC. Stock Apple Inc.
 169.3 USD -0.35%+2.61%-12.07%1.62%
NVIDIA CORPORATION Stock NVIDIA Corporation
 877.4 USD +6.18%+15.14%+77.16%1.54%
ELI LILLY AND COMPANY Stock Eli Lilly and Company
 733.5 USD +1.19%+0.99%+25.83%1.53%
EXXON MOBIL CORPORATION Stock Exxon Mobil Corporation
 118 USD -2.78%-1.60%+17.98%1.46%
COMCAST CORPORATION Stock Comcast Corporation
 38.57 USD +1.85%-4.15%-12.04%1.39%
UNITEDHEALTH GROUP INC. Stock UnitedHealth Group Inc.
 495.4 USD +0.30%-1.15%-5.91%1.39%
ADOBE INC. Stock Adobe Inc.
 477.6 USD +0.87%+2.70%-19.95%1.09%
See all (1991)

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Quotes 5-day view

Date Price Change Volume
25/04/24 21.4 -0.83% 5
24/04/24 21.58 +0.42% 852
23/04/24 21.49 +0.28% 0
22/04/24 21.43 -0.12% 0

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Delayed Quote Swiss Exchange

Last update April 25, 2024 at 04:36 pm

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ETF Ratings

Description

IE00BDGV0C91
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/09/2017
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 24 M€
AuM 1M 24 M€
AuM 3 months 25 M€
AuM 6 months 23 M€
AuM 12 months 24 M€
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