Altre lingue UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF

ETF

USMUFS

IE00BDGV0C91

Mercato chiuso - Swiss Exchange 17:40:39 16/05/2024 Variaz. 5gg Var. 1 gen.
22,32 CHF +0,36% Grafico intraday di UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF +1,85% +8,11%
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
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
UBS ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020
UBS ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF plc - MSCI USA Select Factor Mix UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis Announces Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF plc - MSCI USA Select Factor Mix UCITS ETF Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019
MSCI USA Select Factor Mix UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018

Rating degli ETF

Descrizione

Codice ISIN IE00BDGV0C91
Spese di gestione (TER) 0.28%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
05/09/2017
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 23 M€
AuM 1 mese 24 M€
AuM 3 mesi 24 M€
AuM 6 mesi 22 M€
AuM 12 mesi 25 M€