USFMA - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Acc (USD) (IE00BDGV0415)

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Kaydet Kapat

(%)

IE00BDGV0415

USFMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

48,98 USD

Hisse başına net varlık değeri | 26.06.2026

16.10.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

USFMA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA Select Factor Mix Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

199,32 milyon USD

Fonun toplam varlıkları | 26.06.2026

129,1 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, SIX Swiss Exchange (USD)

YTD

7,24 %
1M

2,35 %
3M

2,83 %
6M

11,5 %
1Y

20,35 %
3Y

66,73 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (USFMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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USFMA profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Acc (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 16.10.2018 with unique ISIN - IE00BDGV0415. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USFMA. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı USFMA on 25.06.2026

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