USFMD - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) (IE00BDGV0308)

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(%)

IE00BDGV0308

USFMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

42,42 USD

NAV pro Aktie | 05/06/2026

27/04/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

USFMD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Select Factor Mix Index

Benchmark

0.25 %

Gesamtkostenquote

198,33 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

31,13 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

UCITS

Rendite auf 05/06/2026, SIX

YTD

7,22 %
1M

3,77 %
3M

5,68 %
6M

10,2 %
1J

13,34 %
3J

47,06 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USFMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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USFMD profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 27.04.2017 with unique ISIN - IE00BDGV0308. Main exchange is SIX and ticker symbol is USFMD. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Struktur USFMD auf 03/06/2026

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BROADCOM INC	0,95%
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ALPHABET INC-CL C	0,67%
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