ETF USFMD UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD
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UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD Stock

ETF

USFMD

IE00BDGV0308

Market Closed - Swiss Exchange
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 11:35:06 2024-05-03 am EDT 		5-day change 1st Jan Change
31.14 USD +1.20% Intraday chart for UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD +0.19% +5.56%
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

Chart UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD

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.

Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD

Name
Price
Change
5d. change
1st Jan change
Weight
META PLATFORMS, INC. Stock Meta Platforms, Inc.
 452 USD +2.33%+1.96%+27.69%1.64%
MICROSOFT CORPORATION Stock Microsoft Corporation
 406.7 USD +2.22%+0.08%+8.14%1.63%
BROADCOM INC. Stock Broadcom Inc.
 1,278 USD +3.19%-4.91%+14.50%1.62%
APPLE INC. Stock Apple Inc.
 183.4 USD +5.98%+8.32%-4.75%1.62%
NVIDIA CORPORATION Stock NVIDIA Corporation
 887.9 USD +3.46%+1.20%+79.29%1.54%
ELI LILLY AND COMPANY Stock Eli Lilly and Company
 735 USD -2.77%+0.20%+26.08%1.53%
EXXON MOBIL CORPORATION Stock Exxon Mobil Corporation
 116 USD -0.21%-1.66%+16.02%1.46%
COMCAST CORPORATION Stock Comcast Corporation
 38.69 USD +0.86%+0.31%-11.77%1.39%
UNITEDHEALTH GROUP INC. Stock UnitedHealth Group Inc.
 492.4 USD -0.11%-0.59%-6.46%1.39%
ADOBE INC. Stock Adobe Inc.
 486.2 USD +2.02%+1.81%-18.51%1.09%
See all (1991)

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Quotes 5-day view

Date Price Change Volume
24-05-03 31.14 +1.20% 67
24-05-02 30.78 -0.95% 0
24-04-30 31.07 -0.05% 3,217
24-04-26 31.08 +1.11% 1,513

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Delayed Quote Swiss Exchange

Last update May 03, 2024 at 11:35 am EDT

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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

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€
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