UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR Share Price

ETF

0Y4T

IE00BDGV0746

Market Closed - London S.E. 16:59:46 21/05/2018 BST 5-day change 1st Jan Change
14.55 EUR -0.44% Intraday chart for UBS MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR -.--% -

Investment objective

The UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA Select Factor Mix (Net Return) and allow intraday trading.
Off-Hours Price
Change
YTD change
Weight
291.13USD-1.52%+7.09%2.73%
240.87USD+1.07%+16.39%2.14%
566.98USD-0.26%-14.11%1.93%
121.04USD+0.45%+8.64%1.57%
205.19USD+0.16%+10.02%1.43%
80.34USD-1.14%-14.31%1.23%
982.35USD+0.68%+13.92%1.22%
408.52USD+0.73%+23.75%1.21%
121.10USD-0.60%+57.21%1.14%
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Description

IE00BDGV0746
Total Expense Ratio 0.28%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
05/09/2017
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 8.16M
AuM 1M 7.97M
AuM 3 months 7.75M
AuM 6 months 7.51M
AuM 12 months 7.24M
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