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

ETF

USMUFE

IE00BDGV0746

Market Closed - Swiss Exchange 11:55:01 2024-04-25 pm EDT 5-day change 1st Jan Change
22.91 EUR +0.39% Intraday chart for UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR -0.39% +4.22%
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
1st Jan change
Weight
437.9 USD -0.79%-8.69%+24.10%1.64%
408.9 USD +2.46%+2.67%+8.97%1.63%
1,343 USD +3.75%+11.11%+19.91%1.62%
170.4 USD +0.30%+3.28%-11.49%1.62%
867.2 USD +4.95%+13.40%+74.48%1.54%
735.5 USD +1.47%+1.00%+25.85%1.53%
118 USD -2.73%-2.04%+17.45%1.46%
38.53 USD +1.74%-4.50%-12.36%1.39%
494.3 USD +0.09%-1.27%-6.03%1.39%
479 USD +1.16%+2.95%-19.75%1.09%
See all (1991)
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Date Price Change Volume
24-04-25 22.91 +0.39% 0
24-04-25 22.82 -1.15% 816
24-04-24 23.08 +0.70% 2,448
24-04-23 22.92 +0.50% 0
24-04-22 22.81 -0.09% 0

Delayed Quote Swiss Exchange

Last update April 25, 2024 at 11:55 pm EDT

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Description

IE00BDGV0746
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Select Factor Mix 100% hedged to EUR (Net Return) Index - EUR

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 ( 2024-03-26 )

AuM (EUR) 8 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
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