UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
ETF
USMUFE
IE00BDGV0746
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.12 EUR | 0.00% |
|
+1.60% | +10.47% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 498.9 USD | +0.83% | -1.52% | +40.95% | 1.64% | ||
| 447.7 USD | -0.47% | -0.16% | +19.05% | 1.63% | ||
| 1,592 USD | -3.70% | -12.94% | +42.64% | 1.62% | ||
| 208.1 USD | +0.31% | -3.94% | +8.11% | 1.62% | ||
| 118.1 USD | -6.68% | -9.83% | +138.50% | 1.54% | ||
| 890.1 USD | +0.70% | +0.58% | +52.70% | 1.53% | ||
| 114 USD | +2.97% | +5.25% | +14.07% | 1.46% | ||
| 38.48 USD | 0.00% | +3.14% | -12.25% | 1.39% | ||
| 490 USD | +1.53% | +0.15% | -6.93% | 1.39% | ||
| 524.2 USD | -1.74% | +1.05% | -12.14% | 1.09% | ||
| 47.28 USD | -0.02% | +3.48% | -6.41% | 1.08% | ||
| 61.73 USD | +0.59% | +1.05% | -21.82% | 0.92% | ||
| 28.36 USD | +2.24% | +5.11% | -1.49% | 0.87% | ||
| 229.8 USD | -2.37% | -5.36% | +41.82% | 0.87% | ||
| 848.2 USD | -0.02% | -2.28% | +28.49% | 0.85% | ||
| 179.2 USD | -0.23% | +1.12% | +28.30% | 0.85% | ||
| 185.6 USD | -1.86% | +0.78% | +22.09% | 0.82% | ||
| 276.3 USD | +0.39% | +1.89% | +6.13% | 0.74% | ||
| 115.2 USD | +3.44% | +5.14% | -0.78% | 0.70% | ||
| 149.1 USD | +0.25% | +2.17% | -4.86% | 0.69% | ||
| 343.1 USD | +0.93% | +2.77% | +14.59% | 0.68% | ||
| 443.1 USD | +0.09% | +0.57% | +7.90% | 0.68% | ||
| 168.4 USD | +0.11% | +0.57% | +14.95% | 0.67% | ||
| 68.9 USD | +1.46% | +2.20% | +31.11% | 0.66% | ||
| 159.3 USD | +2.60% | +4.00% | +6.80% | 0.65% | ||
| 457 USD | +0.46% | +1.97% | +7.14% | 0.64% | ||
| 350.9 USD | -1.38% | +0.39% | +1.25% | 0.62% | ||
| 471.5 USD | +0.84% | +2.72% | +4.03% | 0.61% | ||
| 669 USD | -2.49% | -1.01% | +37.41% | 0.61% | ||
| 193.8 USD | -0.87% | -0.55% | +13.71% | 0.58% | ||
| 103 USD | +0.59% | +2.45% | -5.79% | 0.54% | ||
| 799 USD | +1.44% | +2.29% | -1.58% | 0.53% | ||
| 215.9 USD | +0.37% | +1.86% | +2.95% | 0.53% | ||
| 330 USD | +0.66% | +2.36% | +11.61% | 0.52% | ||
| 160.5 USD | -2.25% | -1.65% | +25.79% | 0.51% | ||
| 3,981 USD | -0.20% | +0.71% | +12.23% | 0.50% | ||
| 266.1 USD | +0.57% | +2.07% | +17.75% | 0.49% | ||
| 90.43 USD | +0.85% | +2.81% | +9.61% | 0.47% | ||
| 168.1 USD | +0.48% | +1.17% | -1.04% | 0.46% | ||
| 1,024 USD | -2.47% | -4.41% | +30.79% | 0.46% | ||
| 41.17 USD | +2.31% | +4.33% | +9.20% | 0.45% | ||
| 63.97 USD | +1.91% | +2.16% | +8.55% | 0.45% | ||
| 172.7 USD | +1.38% | +1.80% | +11.47% | 0.45% | ||
| 195.1 USD | +0.31% | -0.77% | -7.37% | 0.44% | ||
| 160.3 USD | -0.60% | +1.18% | +8.72% | 0.43% | ||
| 239.4 USD | +1.13% | +1.99% | +16.54% | 0.42% | ||
| 794 USD | -2.76% | -6.47% | +36.59% | 0.41% | ||
| 607.8 USD | +0.78% | +1.73% | +31.28% | 0.40% | ||
| 322.1 USD | +0.63% | -1.00% | +33.74% | 0.40% | ||
Description
| IE00BDGV0746 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/09/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- USMUFE ETF
- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
