UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF Stock price

ETF

USMUFS

IE00BDGV0C91

Market Closed - Swiss Exchange 12:41:11 2024-03-28 pm EDT 5-day change 1st Jan Change
22.44 CHF +0.11% Intraday chart for UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF 0.00% 0.00%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
485.6 USD -1.68%-4.37%+141.97%1.64%
420.7 USD -0.17%-2.01%+52.86%1.63%
1,325 USD +0.51%-1.68%+112.17%1.62%
171.5 USD -1.06%+0.06%+8.77%1.62%
903.6 USD +0.12%-1.18%+242.13%1.54%
778 USD -0.03%+1.00%+130.40%1.53%
116.2 USD +1.10%+2.42%+8.51%1.46%
43.35 USD +0.65%+1.07%+18.93%1.39%
494.7 USD +0.32%+0.61%+4.68%1.39%
504.6 USD +0.04%-1.30%+35.14%1.09%
See all (1991)
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Date Price Change Volume
24-03-28 22.44 +∞% 0
24-03-27 - -100.00% 1,951
24-03-25 22.42 +0.04% 5

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:41 pm EDT

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ETF Ratings

Description

IE00BDGV0C91
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-09-05
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 24 M€
AuM 1M 24 M€
AuM 3 months 23 M€
AuM 6 months 24 M€
AuM 12 months 24 M€
  1. Stock
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  3. ETF UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF - Swiss Exchange