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

ETF

USMUFS

IE00BDGV0C91

Marché Fermé - Swiss Exchange 17:41:22 26/06/2024 Varia. 5j. Varia. 1 janv.
22,28 CHF -0,71 % Graphique intraday de UBS (Irl) ETF plc  MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc - CHF -0,04 % +7,87 %
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

Ratings de l'ETF

Description

Code ISIN IE00BDGV0C91
Frais de gestion (TER) 0.28%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Select Factor Mix 100% hedged to CHF (Net Return) Index - CHF

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
06/09/2017
Politique de dividendes
Facteur
Objectif géographique
PEA NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 23 M€
Encours 1 mois 22 M€
Encours 3 mois 24 M€
Encours 6 mois 23 M€
Encours 12 mois 25 M€