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 11:35:23 2024-04-26 am EDT			5-day change	1st Jan Change
2,495 ^GBX	+1.66%		+1.12%	+7.37%

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

MSCI USA Select Factor Mix UCITS ETF Declares Distribution, Payable on August 3, 2018

August 01, 2018 at 04:56 am EDT

MSCI USA Select Factor Mix UCITS ETF declared distribution on MSCI USA Select Factor Mix UCITS ETF A-dis of USD 0.1299 per share, payment on August 3, 2018, with an ex-date on July 31, 2018 and record date on July 30, 2018.

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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

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€