Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
ETF
USFMA
IE00BDGV0415
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.94 USD | +0.49% | +1.36% | +5.70% |
Composition of UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
443.3 USD | +0.43% | -7.85% | +25.24% | 1.64% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 1.63% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 1.62% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 1.62% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.54% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 1.53% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.46% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 1.39% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 1.39% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 1.09% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 1.08% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | 0.92% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 0.87% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 0.87% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 0.85% | ||
172 USD | +10.22% | +11.59% | +23.09% | 0.85% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 0.82% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 0.74% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 0.70% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 0.69% | ||
354.5 USD | -0.01% | +0.59% | +18.37% | 0.68% | ||
443.2 USD | -0.15% | -0.70% | +7.91% | 0.68% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 0.67% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 0.66% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 0.65% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 0.64% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 0.62% | ||
461.3 USD | -0.75% | -0.56% | +1.78% | 0.61% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 0.61% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 0.58% | ||
91.83 USD | +0.46% | -0.48% | -16.00% | 0.54% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 0.53% | ||
193.4 USD | +0.22% | -0.42% | -7.75% | 0.53% | ||
343.4 USD | +1.59% | -3.18% | +16.14% | 0.52% | ||
162.4 USD | +0.68% | +9.65% | +27.20% | 0.51% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 0.50% | ||
245.4 USD | -0.21% | -1.90% | +8.61% | 0.49% | ||
83.61 USD | -0.14% | +0.46% | +1.35% | 0.47% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 0.46% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 0.46% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 0.45% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 0.45% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 0.45% | ||
210.9 USD | -0.75% | -0.99% | +0.16% | 0.44% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 0.43% | ||
240.9 USD | +0.47% | +0.73% | +17.29% | 0.42% | ||
706.3 USD | +4.95% | +12.43% | +21.50% | 0.41% | ||
543.3 USD | +0.62% | +3.52% | +17.35% | 0.40% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | 0.40% | ||
Description
IE00BDGV0415 | |
---|---|
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 |
2018-10-15
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 101 M€ |
- Stock Market
- ETF
- USFMA ETF
- Components UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD