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 | ||
28.96 CHF | -0.14% |
|
+0.87% | +16.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
123.4 USD | -2.15% | -5.69% | +149.06% | 2.47% | ||
1,584 USD | +0.17% | -8.74% | +41.81% | 1.73% | ||
114.6 USD | +0.22% | +2.44% | +14.49% | 1.71% | ||
451.5 USD | +0.13% | +1.29% | +20.05% | 1.55% | ||
485.9 USD | +0.29% | +0.20% | -7.78% | 1.22% | ||
47.14 USD | -0.52% | +0.88% | -6.71% | 0.97% | ||
184.2 USD | +0.09% | +4.42% | +31.78% | 0.90% | ||
857.3 USD | +0.21% | -0.51% | +29.99% | 0.89% | ||
337.4 USD | -0.40% | -0.11% | +12.71% | 0.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 28.96 | -0.14% | 0 |
25/06/24 | 29 | -0.19% | 0 |
24/06/24 | 29.05 | +0.80% | 0 |
21/06/24 | 28.82 | +0.02% | 0 |
20/06/24 | 28.82 | +0.38% | 0 |
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Last update June 26, 2024 at 04:41 pm
More quotesDescription
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€ |
- Stock Market
- ETF
- USFMD ETF