UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD Share Price
ETF
USFMA
IE00BDGV0415
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.94 USD | +0.49% | +1.36% | +5.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 1.64% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 1.63% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.62% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 1.62% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.54% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.53% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.46% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 1.39% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 1.39% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 1.09% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 33.94 | +0.49% | 596 |
23/04/24 | 33.77 | +0.87% | 0 |
19/04/24 | 33.48 | -0.92% | 690 |
18/04/24 | 33.79 | +0.39% | 238 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BDGV0415 | |
---|---|
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 |
15/10/2018
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 101 M€ |
- Stock Market
- ETF
- USFMA ETF