Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
ETF
0Y4V
IE00BDGV0C91
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,672 CHF | +25,853.35% | -.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
509.3 USD | +1.01% | +1.35% | +43.91% | 1.64% | ||
449.1 USD | +1.48% | +5.01% | +19.48% | 1.63% | ||
1,834 USD | +5.69% | +27.33% | +64.32% | 1.62% | ||
218 USD | +2.57% | +12.88% | +13.23% | 1.62% | ||
132 USD | +0.09% | +8.63% | +167.15% | 1.54% | ||
886.8 USD | +0.96% | +2.70% | +52.39% | 1.53% | ||
109 USD | -0.07% | -3.53% | +9.11% | 1.46% | ||
37.3 USD | -0.39% | -3.78% | -14.88% | 1.39% | ||
489.5 USD | -1.12% | -1.19% | -7.10% | 1.39% | ||
518.7 USD | -1.26% | +13.00% | -12.88% | 1.09% | ||
45.52 USD | -0.34% | -0.76% | -9.94% | 1.08% | ||
60.84 USD | +1.02% | +0.74% | -23.09% | 0.92% | ||
26.96 USD | -2.09% | -3.97% | -6.37% | 0.87% | ||
242.4 USD | +2.26% | +6.24% | +49.57% | 0.87% | ||
868.7 USD | +1.52% | +2.40% | +31.61% | 0.85% | ||
177.8 USD | +0.57% | +1.72% | +27.44% | 0.85% | ||
184.3 USD | +0.35% | -1.46% | +21.32% | 0.82% | ||
270 USD | -0.25% | -1.82% | +3.72% | 0.74% | ||
109.6 USD | +0.16% | -3.36% | -5.67% | 0.70% | ||
145.4 USD | -0.07% | -1.17% | -7.23% | 0.69% | ||
331.6 USD | -0.50% | -1.93% | +10.91% | 0.68% | ||
440.9 USD | +0.91% | +1.78% | +7.05% | 0.68% | ||
168.4 USD | +0.99% | +0.62% | +14.91% | 0.67% | ||
67.3 USD | +0.41% | +0.57% | +28.14% | 0.66% | ||
153.8 USD | +0.82% | -2.03% | +2.95% | 0.65% | ||
446.9 USD | +0.51% | -0.59% | +4.71% | 0.64% | ||
350.2 USD | +0.98% | +5.05% | +0.81% | 0.62% | ||
457.6 USD | -0.15% | -2.13% | +0.94% | 0.61% | ||
680.7 USD | +1.70% | +5.48% | +39.62% | 0.61% | ||
194.3 USD | +0.19% | -1.65% | +14.02% | 0.58% | ||
100.7 USD | -0.20% | -0.02% | -7.94% | 0.54% | ||
777.8 USD | +1.10% | +1.45% | -4.25% | 0.53% | ||
211.8 USD | +1.57% | +0.35% | +0.84% | 0.53% | ||
323.1 USD | +0.50% | -2.14% | +9.10% | 0.52% | ||
164.6 USD | +5.57% | +0.98% | +28.84% | 0.51% | ||
3,922 USD | +1.64% | +3.42% | +10.46% | 0.50% | ||
260.7 USD | +0.47% | -2.63% | +15.33% | 0.49% | ||
87.7 USD | +0.76% | -0.87% | +6.22% | 0.47% | ||
165.7 USD | +1.14% | -0.11% | -2.43% | 0.46% | ||
1,066 USD | +2.91% | +6.45% | +36.32% | 0.46% | ||
39.48 USD | -0.47% | -2.54% | +4.47% | 0.45% | ||
62.72 USD | +0.28% | -1.46% | +6.33% | 0.45% | ||
169.4 USD | +0.47% | -0.73% | +9.20% | 0.45% | ||
196.9 USD | -0.10% | -0.88% | -6.57% | 0.44% | ||
158.6 USD | -0.61% | -0.78% | +7.92% | 0.43% | ||
234.1 USD | +0.67% | -0.19% | +13.99% | 0.42% | ||
841.3 USD | +1.99% | +6.06% | +44.94% | 0.41% | ||
596.4 USD | +1.09% | +1.01% | +29.00% | 0.40% | ||
323.9 USD | +1.52% | +0.26% | +34.47% | 0.40% | ||
Description
IE00BDGV0C91 | |
---|---|
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 ( 2024-05-30 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 25 M€ |
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF