Actualités UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD

ETF

USFMA

IE00BDGV0415

Temps Différé Swiss Exchange 05:55:01 17/05/2024 Varia. 5j. Varia. 1 janv.
32,32 EUR -0,10 % Graphique intraday de UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (USD) A-acc - USD +0,65 % +12,04 %
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
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Ratings de l'ETF

Description

Code ISIN IE00BDGV0415
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Factor Mix Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
15/10/2018
Politique de dividendes
Facteur
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 71 M€
Encours 1 mois 74 M€
Encours 3 mois 77 M€
Encours 6 mois 97 M€
Encours 12 mois 105 M€
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