UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
ETF
USFMD
IE00BDGV0308
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.22 EUR | 0.00% |
|
+1.21% | +13.33% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 127.3 USD | -5.62% | -0.74% | +157.12% | 2.47% | ||
| 1,706 USD | -2.22% | -1.35% | +52.83% | 1.73% | ||
| 113.2 USD | +1.19% | -1.32% | +13.27% | 1.71% | ||
| 454.6 USD | -2.49% | -1.33% | +20.90% | 1.55% | ||
| 504.4 USD | +0.68% | +2.95% | -4.20% | 1.22% | ||
| 46.76 USD | +1.06% | -0.70% | -7.44% | 0.97% | ||
| 185.6 USD | -2.94% | -0.15% | +32.83% | 0.90% | ||
| 846.6 USD | -4.27% | -1.86% | +28.26% | 0.89% | ||
| 333.6 USD | +1.11% | +2.50% | +11.39% | 0.80% | ||
| 58.21 USD | +1.18% | +2.66% | -26.28% | 0.78% | ||
| 557.6 USD | -1.23% | -2.20% | -6.53% | 0.78% | ||
| 28.66 USD | +1.09% | +3.47% | -0.45% | 0.76% | ||
| 114 USD | +1.30% | -0.68% | -1.79% | 0.75% | ||
| 69.8 USD | -0.87% | +2.29% | +32.83% | 0.74% | ||
| 262.6 USD | -0.17% | -2.39% | +0.85% | 0.71% | ||
| 434.9 USD | -0.01% | +0.45% | +5.89% | 0.70% | ||
| 155.3 USD | +0.08% | -0.93% | +4.09% | 0.69% | ||
| 652.8 USD | -3.67% | -4.36% | +34.07% | 0.65% | ||
| 436.4 USD | +0.64% | -2.62% | +2.32% | 0.64% | ||
| 460.4 USD | -0.14% | -1.21% | +1.58% | 0.62% | ||
| 161.9 USD | -2.12% | -0.66% | +26.87% | 0.60% | ||
| 331.1 USD | +0.81% | +0.16% | +11.99% | 0.58% | ||
| 258 USD | +0.65% | +1.54% | +14.15% | 0.53% | ||
| 824.9 USD | +1.58% | +4.53% | +1.61% | 0.49% | ||
| 1,060 USD | -5.98% | -2.11% | +35.32% | 0.49% | ||
| 3,936 USD | -1.34% | +0.50% | +10.97% | 0.46% | ||
| 222 USD | -0.19% | -0.22% | +8.09% | 0.46% | ||
| 575.2 USD | -1.98% | -1.39% | +24.25% | 0.46% | ||
| 92.42 USD | +2.45% | +3.74% | +12.02% | 0.46% | ||
| 164 USD | +0.22% | +0.83% | -3.47% | 0.45% | ||
| 853 USD | -4.42% | -0.04% | +46.73% | 0.45% | ||
| 169.9 USD | +1.05% | +3.70% | +9.64% | 0.44% | ||
| 181.9 USD | -1.10% | +11.01% | +23.42% | 0.41% | ||
| 209 USD | +0.85% | +2.58% | +9.69% | 0.38% | ||
| 18.86 USD | +0.64% | +0.96% | +12.40% | 0.38% | ||
| 138.2 USD | +1.91% | +1.98% | -12.08% | 0.34% | ||
| 284.2 USD | +0.79% | -0.26% | +9.43% | 0.34% | ||
| 178.3 USD | +0.26% | +1.47% | +9.02% | 0.33% | ||
| 492.1 USD | +0.10% | +4.65% | +20.95% | 0.33% | ||
| 533.8 USD | -0.14% | +0.65% | +13.20% | 0.32% | ||
| 47.08 USD | +0.32% | +2.46% | +16.71% | 0.32% | ||
| 432 USD | +1.36% | -1.16% | -7.72% | 0.32% | ||
| 240.2 USD | +1.81% | +1.78% | -8.30% | 0.31% | ||
| 78.07 USD | +1.31% | +1.17% | -5.23% | 0.31% | ||
| 228.7 USD | +1.92% | +1.40% | -6.88% | 0.30% | ||
| 211.8 USD | +0.87% | +0.74% | +32.99% | 0.29% | ||
| 33.74 USD | +2.49% | +0.57% | -2.68% | 0.29% | ||
| 142.8 USD | +0.77% | -1.12% | +35.41% | 0.28% | ||
| 229.8 USD | +4.08% | +7.71% | +3.24% | 0.27% | ||
ETF Ratings
 |
Description
| IE00BDGV0308 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Select Factor Mix Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-04-26
|
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
