UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD

UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD

ETF

USFM

IE00BDGV0308

Market Closed - London S.E. Other stock markets 11:35:20 2024-07-03 am EDT			5-day change	1st Jan Change
2,528 ^GBX	-0.26%		-0.80%	+8.81%

2020	UBS ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

UBS ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

July 31, 2019 at 12:33 pm EDT

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis declared interim distribution of GBP 0.1112 per share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019.

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ETF Ratings

Description

	IE00BDGV0308
Total Expense Ratio	0.25%
Asset Class	Actions
Sector	No restriction
Size	All Caps
Currency	USD
Provider	UBS
Underlying	MSCI USA Select Factor Mix Net Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2017-04-26
Factor	Multi-Factor
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	32 M€
AuM 1M	32 M€
AuM 3 months	33 M€
AuM 6 months	29 M€
AuM 12 months	28 M€