UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0Y4T
IE00BDGV0746
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.55 EUR | -0.44% |
|
-0.27% | -.--% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 493.8 USD | -0.26% | +5.72% | +39.50% | 1.64% | ||
| 424.5 USD | +0.12% | +2.38% | +12.89% | 1.63% | ||
| 1,401 USD | -0.87% | +2.69% | +25.49% | 1.62% | ||
| 194.5 USD | -0.70% | +1.68% | +1.02% | 1.62% | ||
| 1,210 USD | -1.14% | +9.54% | +144.43% | 1.54% | ||
| 837.3 USD | +0.66% | +2.73% | +43.64% | 1.53% | ||
| 114 USD | +0.75% | -0.02% | +13.99% | 1.46% | ||
| 39.07 USD | -0.18% | +0.51% | -10.90% | 1.39% | ||
| 501.9 USD | -0.24% | +4.21% | -4.66% | 1.39% | ||
| 458.1 USD | +0.51% | +2.75% | -23.21% | 1.09% | ||
| 46.22 USD | +0.45% | +0.23% | -8.50% | 1.08% | ||
| 60.94 USD | +0.40% | +8.74% | -22.82% | 0.92% | ||
| 28.8 USD | -2.54% | +2.13% | +0.03% | 0.87% | ||
| 221.8 USD | -0.73% | +2.41% | +36.82% | 0.87% | ||
| 842.6 USD | +1.00% | +3.34% | +27.65% | 0.85% | ||
| 176.8 USD | +0.78% | +2.71% | +26.55% | 0.85% | ||
| 184.9 USD | +2.02% | +3.13% | +21.72% | 0.82% | ||
| 277 USD | +0.93% | +2.12% | +6.41% | 0.74% | ||
| 112.2 USD | -0.03% | -1.22% | -3.33% | 0.70% | ||
| 146.4 USD | +0.31% | +0.78% | -6.58% | 0.69% | ||
| 337.9 USD | +1.12% | +2.09% | +12.84% | 0.68% | ||
| 433.8 USD | -0.28% | +0.87% | +5.63% | 0.68% | ||
| 168.5 USD | +1.46% | +3.62% | +14.97% | 0.67% | ||
| 67.15 USD | +0.09% | +3.48% | +27.78% | 0.66% | ||
| 155.9 USD | +0.61% | -1.47% | +4.54% | 0.65% | ||
| 448.7 USD | +0.45% | +1.49% | +5.20% | 0.64% | ||
| 331.1 USD | +0.25% | +0.58% | -4.46% | 0.62% | ||
| 468.6 USD | +0.73% | +1.67% | +3.39% | 0.61% | ||
| 648.5 USD | -0.27% | +0.13% | +33.20% | 0.61% | ||
| 196.2 USD | +0.06% | +0.26% | +15.10% | 0.58% | ||
| 98.22 USD | -0.85% | +0.02% | -10.15% | 0.54% | ||
| 778.5 USD | -1.31% | +2.19% | -4.10% | 0.53% | ||
| 208.4 USD | -0.39% | +3.75% | -0.60% | 0.53% | ||
| 328.3 USD | -0.35% | -3.23% | +11.03% | 0.52% | ||
| 160.6 USD | -1.19% | -2.18% | +25.85% | 0.51% | ||
| 3,810 USD | -0.55% | +1.48% | +7.41% | 0.50% | ||
| 263.8 USD | -0.15% | -0.53% | +16.70% | 0.49% | ||
| 88.35 USD | -0.03% | +0.42% | +7.09% | 0.47% | ||
| 173.2 USD | -0.17% | +1.60% | +1.98% | 0.46% | ||
| 962.2 USD | -0.98% | +1.21% | +22.84% | 0.46% | ||
| 41.33 USD | -0.05% | +2.48% | +9.63% | 0.45% | ||
| 64.15 USD | +0.36% | +3.52% | +8.86% | 0.45% | ||
| 168.6 USD | +1.89% | +7.84% | +8.78% | 0.45% | ||
| 201.5 USD | +0.50% | -1.66% | -4.33% | 0.44% | ||
| 166.8 USD | +0.36% | +0.01% | +13.13% | 0.43% | ||
| 236.7 USD | +2.11% | +7.32% | +15.24% | 0.42% | ||
| 779.3 USD | -0.73% | +1.19% | +34.05% | 0.41% | ||
| 586.1 USD | +1.12% | +4.48% | +26.60% | 0.40% | ||
| 313.5 USD | -4.02% | -6.21% | +30.16% | 0.40% | ||
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 |
2017-09-04
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
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- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc - EUR
