UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
ETF
USMUFS
IE00BDGV0C91
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.29 CHF | +0.07% |
|
+0.02% | +7.94% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 504.2 USD | -2.95% | +1.91% | +42.45% | 1.64% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 1.63% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 1.62% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 1.62% | ||
| 123.5 USD | -0.42% | -2.45% | +149.32% | 1.54% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 1.53% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 1.46% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 1.39% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 1.39% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 1.09% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 1.08% | ||
| 59.06 USD | +1.20% | -3.76% | -25.20% | 0.92% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 0.87% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 0.87% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 0.85% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 0.85% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 0.82% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 0.74% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | 0.70% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 0.69% | ||
| 330.6 USD | -1.07% | -2.77% | +10.39% | 0.68% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 0.68% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 0.67% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 0.66% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 0.65% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 0.64% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 0.62% | ||
| 467.1 USD | -0.01% | -0.11% | +3.06% | 0.61% | ||
| 674.9 USD | -1.38% | -1.64% | +38.61% | 0.61% | ||
| 194.5 USD | +0.57% | -0.51% | +14.12% | 0.58% | ||
| 102.2 USD | -0.95% | -0.20% | -6.52% | 0.54% | ||
| 787.3 USD | +0.79% | -0.04% | -3.02% | 0.53% | ||
| 213.5 USD | -0.39% | -0.72% | +1.83% | 0.53% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 0.52% | ||
| 159 USD | -0.95% | -3.21% | +24.56% | 0.51% | ||
| 3,962 USD | -1.19% | -0.69% | +11.68% | 0.50% | ||
| 255.1 USD | -2.65% | -3.60% | +12.87% | 0.49% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | 0.47% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 0.46% | ||
| 1,065 USD | +0.85% | +1.38% | +35.95% | 0.46% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 0.45% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 0.45% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 0.45% | ||
| 196.6 USD | +0.55% | +1.09% | -6.65% | 0.44% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 0.43% | ||
| 225.3 USD | -1.17% | -4.81% | +9.70% | 0.42% | ||
| 824.5 USD | +1.18% | +0.97% | +41.84% | 0.41% | ||
| 584 USD | -1.54% | -3.16% | +26.15% | 0.40% | ||
| 313.6 USD | -0.12% | -2.03% | +30.20% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BDGV0C91 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/09/2017
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- USMUFS ETF
- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
