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 | ||
| 32.03 USD | +0.41% |
|
+1.10% | +8.56% |
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
| ||
|---|---|---|---|---|---|---|
| 1,193 USD | -1.44% | +8.73% | +140.71% | 2.47% | ||
| 1,410 USD | +0.59% | +5.95% | +26.10% | 1.73% | ||
| 113.5 USD | -0.39% | -3.22% | +13.51% | 1.71% | ||
| 425.1 USD | +0.13% | +2.33% | +12.97% | 1.55% | ||
| 494.9 USD | -1.40% | 0.00% | -5.91% | 1.22% | ||
| 46.22 USD | -0.01% | -0.70% | -8.60% | 0.97% | ||
| 176.7 USD | -0.01% | +2.60% | +26.69% | 0.90% | ||
| 847.6 USD | +0.59% | +4.68% | +28.44% | 0.89% | ||
| 337.1 USD | -0.24% | -1.91% | +12.89% | 0.80% | ||
| 61.42 USD | +0.78% | +2.73% | -22.45% | 0.78% | ||
| 465.5 USD | +1.61% | +4.60% | -22.02% | 0.78% | ||
| 28.86 USD | +0.19% | +0.94% | +0.49% | 0.76% | ||
| 111.9 USD | -0.30% | -3.78% | -3.44% | 0.75% | ||
| 66.13 USD | -1.52% | +0.73% | +26.05% | 0.74% | ||
| 278.6 USD | +0.55% | +2.18% | +6.93% | 0.71% | ||
| 436.4 USD | +0.60% | +0.27% | +6.33% | 0.70% | ||
| 156.5 USD | +0.34% | -3.53% | +4.97% | 0.69% | ||
| 646.5 USD | -0.30% | +0.54% | +32.50% | 0.65% | ||
| 450.2 USD | +0.35% | +0.73% | +5.58% | 0.64% | ||
| 473.1 USD | +0.96% | +0.73% | +4.53% | 0.62% | ||
| 161.6 USD | +0.62% | -2.42% | +26.26% | 0.60% | ||
| 330.4 USD | +0.64% | -2.65% | +11.46% | 0.58% | ||
| 267.8 USD | +1.52% | -1.13% | +18.48% | 0.53% | ||
| 770.5 USD | -0.38% | -0.23% | -5.12% | 0.49% | ||
| 963.6 USD | +0.14% | +3.00% | +22.62% | 0.49% | ||
| 3,778 USD | -0.62% | +0.06% | +6.53% | 0.46% | ||
| 236.3 USD | -0.16% | +4.14% | +14.88% | 0.46% | ||
| 588.8 USD | +0.46% | +3.29% | +27.08% | 0.46% | ||
| 88.92 USD | +0.65% | -1.08% | +7.76% | 0.46% | ||
| 171.9 USD | +0.02% | -0.60% | +1.19% | 0.45% | ||
| 773.3 USD | -0.76% | +1.59% | +32.73% | 0.45% | ||
| 169.4 USD | +0.50% | +5.23% | +9.49% | 0.44% | ||
| 167.2 USD | +0.28% | +0.17% | +13.41% | 0.41% | ||
| 213.2 USD | +1.68% | -0.89% | +12.23% | 0.38% | ||
| 18.16 USD | -0.63% | -0.16% | +8.40% | 0.38% | ||
| 138.6 USD | +0.76% | -0.28% | -11.89% | 0.34% | ||
| 298.9 USD | +0.22% | -0.13% | +15.30% | 0.34% | ||
| 170.1 USD | +1.14% | +1.83% | +3.89% | 0.33% | ||
| 484.5 USD | -0.21% | +6.38% | +19.05% | 0.33% | ||
| 539.7 USD | -0.24% | +0.38% | +14.62% | 0.32% | ||
| 46.84 USD | +0.33% | +1.38% | +16.24% | 0.32% | ||
| 443.7 USD | -0.25% | -1.32% | -4.98% | 0.32% | ||
| 241.2 USD | +0.08% | -0.76% | -8.03% | 0.31% | ||
| 83.85 USD | +1.83% | +3.20% | +1.93% | 0.31% | ||
| 229.5 USD | +0.52% | -1.40% | -6.54% | 0.30% | ||
| 214.4 USD | +0.59% | +1.46% | +34.52% | 0.29% | ||
| 33.12 USD | +0.38% | -1.84% | -4.44% | 0.29% | ||
| 124 USD | +0.40% | +5.76% | +17.56% | 0.28% | ||
| 217.3 USD | -0.54% | -1.85% | -2.40% | 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