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
USFM
IE00BDGV0308
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,454 GBX | -1.21% |
|
-0.22% | +5.62% |
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
| ||
|---|---|---|---|---|---|---|
| 442.5 USD | -10.33% | -12.30% | +24.32% | 1.64% | ||
| 399.2 USD | -2.40% | -1.41% | +6.00% | 1.63% | ||
| 1,295 USD | +3.06% | +2.79% | +15.93% | 1.62% | ||
| 169.9 USD | +0.54% | +1.57% | -11.88% | 1.62% | ||
| 825.6 USD | +3.62% | -2.45% | +66.78% | 1.54% | ||
| 724.5 USD | -1.06% | -3.03% | +24.09% | 1.53% | ||
| 121.3 USD | +0.17% | +2.50% | +21.51% | 1.46% | ||
| 37.82 USD | -5.93% | -3.89% | -13.16% | 1.39% | ||
| 494 USD | +1.38% | +0.12% | -6.21% | 1.39% | ||
| 473.1 USD | -0.84% | -0.00% | -20.69% | 1.09% | ||
| 48.1 USD | -0.53% | +0.24% | -4.54% | 1.08% | ||
| 67.42 USD | -0.51% | -3.11% | -14.85% | 0.92% | ||
| 25.32 USD | -3.60% | -0.22% | -12.00% | 0.87% | ||
| 197.3 USD | +0.63% | +1.68% | +21.91% | 0.87% | ||
| 721 USD | -0.24% | +1.42% | +9.28% | 0.85% | ||
| 156.1 USD | -1.92% | -0.04% | +11.64% | 0.85% | ||
| 173.5 USD | -1.75% | -3.17% | +14.21% | 0.82% | ||
| 275.3 USD | +0.11% | +1.35% | +5.64% | 0.74% | ||
| 130.1 USD | +0.66% | +2.12% | +12.45% | 0.70% | ||
| 146.8 USD | -1.14% | +0.86% | -6.21% | 0.69% | ||
| 354.1 USD | +0.52% | +1.63% | +18.37% | 0.68% | ||
| 443.9 USD | -0.10% | -0.48% | +8.18% | 0.68% | ||
| 162.4 USD | -0.10% | +3.22% | +10.79% | 0.67% | ||
| 60.14 USD | +0.46% | +1.65% | +14.63% | 0.66% | ||
| 165 USD | +0.86% | +5.03% | +10.95% | 0.65% | ||
| 462.2 USD | -0.06% | +1.70% | +8.42% | 0.64% | ||
| 331.9 USD | -0.34% | -0.24% | -4.17% | 0.62% | ||
| 464.7 USD | +1.20% | +1.92% | +2.56% | 0.61% | ||
| 565 USD | +1.79% | -7.55% | +15.94% | 0.61% | ||
| 175.5 USD | +0.39% | +7.59% | +3.30% | 0.58% | ||
| 91.49 USD | -0.58% | +0.17% | -16.17% | 0.54% | ||
| 757.8 USD | -0.65% | +1.53% | -6.54% | 0.53% | ||
| 193 USD | -0.92% | +1.18% | -7.81% | 0.53% | ||
| 338.8 USD | -6.81% | -4.86% | +15.17% | 0.52% | ||
| 161.1 USD | +1.18% | +5.32% | +26.21% | 0.51% | ||
| 3,504 USD | -0.37% | +2.41% | -0.97% | 0.50% | ||
| 246.1 USD | +1.28% | +0.31% | +8.92% | 0.49% | ||
| 83.84 USD | -0.52% | +3.62% | +1.71% | 0.47% | ||
| 176.8 USD | -0.32% | +2.39% | +3.85% | 0.46% | ||
| 899.8 USD | +1.69% | +1.76% | +15.49% | 0.46% | ||
| 39.28 USD | -0.52% | -2.12% | +4.19% | 0.45% | ||
| 61.8 USD | +0.40% | +4.86% | +4.82% | 0.45% | ||
| 167 USD | -0.46% | +1.41% | +7.75% | 0.45% | ||
| 212.5 USD | -0.06% | +1.77% | +1.31% | 0.44% | ||
| 153.7 USD | +1.30% | -0.77% | +4.40% | 0.43% | ||
| 240 USD | +0.85% | +1.05% | +16.75% | 0.42% | ||
| 673.1 USD | +2.53% | +4.62% | +15.95% | 0.41% | ||
| 540.7 USD | +0.99% | +3.87% | +16.39% | 0.40% | ||
| 317.2 USD | -0.49% | +2.63% | +31.65% | 0.40% | ||
ETF Ratings
 |
Description
| IE00BDGV0308 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Select Factor Mix Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-04-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 29 M€ |
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD
