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 | ||
32.14 USD | +0.89% | +1.63% | +8.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
470.9 USD | -0.49% | -0.99% | +33.20% | 1.64% | ||
419.1 USD | -0.44% | +1.15% | +11.56% | 1.63% | ||
1,396 USD | -1.17% | +4.60% | +24.89% | 1.62% | ||
189.9 USD | +0.02% | +3.65% | -1.45% | 1.62% | ||
934 USD | -1.01% | +3.97% | +88.70% | 1.54% | ||
769.6 USD | -0.20% | +1.28% | +32.04% | 1.53% | ||
119 USD | +0.94% | +0.88% | +19.02% | 1.46% | ||
39.32 USD | -0.14% | +0.14% | -10.23% | 1.39% | ||
523.2 USD | +0.36% | +1.96% | -0.69% | 1.39% | ||
482.7 USD | -0.04% | +0.12% | -19.06% | 1.09% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 32.14 | +0.89% |
13/05/24 | 31.86 | +0.16% |
10/05/24 | 31.81 | +0.57% |
07/05/24 | 31.63 | +0.81% |
Other stock markets
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Last update May 15, 2024 at 04:35 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 |
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