Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
ETF
USFMA
IE00BDGV0415
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.8 USD | +0.58% | +2.99% | +8.38% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
476.2 USD | +0.16% | +5.36% | +34.53% | 1.64% | ||
414.7 USD | +0.59% | +1.99% | +10.29% | 1.63% | ||
1,333 USD | +2.08% | +4.28% | +19.40% | 1.62% | ||
183 USD | -0.69% | -0.18% | -4.92% | 1.62% | ||
898.8 USD | +1.27% | +1.23% | +81.49% | 1.54% | ||
760 USD | -1.50% | +3.41% | +30.38% | 1.53% | ||
118 USD | -0.41% | +1.69% | +17.98% | 1.46% | ||
39.31 USD | +2.00% | +1.60% | -10.35% | 1.39% | ||
512.8 USD | +1.14% | +4.13% | -2.59% | 1.39% | ||
482.3 USD | -0.07% | -0.80% | -19.16% | 1.09% | ||
48.06 USD | +0.56% | +1.99% | -4.87% | 1.08% | ||
55.82 USD | +0.25% | -0.14% | -29.31% | 0.92% | ||
28.01 USD | -0.60% | +0.72% | -2.71% | 0.87% | ||
209.7 USD | +1.65% | +2.76% | +29.41% | 0.87% | ||
787.2 USD | +1.05% | +5.82% | +19.26% | 0.85% | ||
168.6 USD | -0.77% | +0.84% | +20.73% | 0.85% | ||
187.5 USD | -1.07% | +0.68% | +23.39% | 0.82% | ||
280.7 USD | +0.79% | +4.56% | +7.83% | 0.74% | ||
121.9 USD | -0.57% | -0.26% | +5.03% | 0.70% | ||
149.9 USD | +0.04% | +0.43% | -4.36% | 0.69% | ||
348.4 USD | -0.74% | +2.02% | +16.34% | 0.68% | ||
434.4 USD | +1.05% | +2.55% | +5.77% | 0.68% | ||
166.8 USD | +0.49% | +1.45% | +13.86% | 0.67% | ||
60.48 USD | +0.07% | +1.10% | +15.09% | 0.66% | ||
165.8 USD | +0.22% | +3.48% | +11.17% | 0.65% | ||
457 USD | +0.33% | +3.02% | +7.14% | 0.64% | ||
346.4 USD | -0.29% | +1.04% | -0.03% | 0.62% | ||
468.9 USD | +0.10% | +1.51% | +3.45% | 0.61% | ||
610.9 USD | -0.20% | +5.44% | +25.47% | 0.61% | ||
187 USD | +0.93% | +4.55% | +9.73% | 0.58% | ||
98.93 USD | +1.64% | +1.83% | -9.50% | 0.54% | ||
796.7 USD | +0.96% | +4.29% | -1.86% | 0.53% | ||
202.9 USD | +1.14% | +3.63% | -3.24% | 0.53% | ||
354.8 USD | +0.86% | +5.36% | +20.00% | 0.52% | ||
163.4 USD | -2.46% | -0.44% | +28.01% | 0.51% | ||
3,806 USD | +0.68% | +6.38% | +7.29% | 0.50% | ||
254.8 USD | +0.31% | +2.53% | +12.76% | 0.49% | ||
86.08 USD | +0.82% | +3.45% | +4.34% | 0.47% | ||
179.8 USD | +0.97% | +2.07% | +5.86% | 0.46% | ||
915.4 USD | +0.87% | +0.76% | +16.87% | 0.46% | ||
40.4 USD | +1.53% | +3.88% | +7.16% | 0.45% | ||
63.26 USD | +0.60% | +1.75% | +7.35% | 0.45% | ||
160.8 USD | +0.22% | -1.86% | +3.73% | 0.45% | ||
208.5 USD | -2.41% | +0.39% | -1.02% | 0.44% | ||
151.9 USD | -0.31% | +0.88% | +3.06% | 0.43% | ||
224.6 USD | +0.23% | +0.29% | +9.36% | 0.42% | ||
718.3 USD | +1.07% | +3.11% | +23.56% | 0.41% | ||
559.9 USD | +0.86% | +5.87% | +20.94% | 0.40% | ||
330.6 USD | -0.81% | +3.14% | +37.27% | 0.40% | ||
Description
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 ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- USFMA ETF
- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD