UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF Stock price
ETF
USMUFS
IE00BDGV0C91
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.44 CHF | +0.11% | 0.00% | 0.00% |
Investment objective
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% | ||
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 |
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Last update March 28, 2024 at 12:41 pm EDT
More quotesDescription
IE00BDGV0C91 | |
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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 |
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€ |