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

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BDGV0415

USFMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

48,76 USD

Hisse başına net varlık değeri | 18.09.2026

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

195,36 milyon USD

Fonun toplam varlıkları | 18.09.2026

125,94 milyon USD

Hisse senedi sınıfı varlıkları | 18.09.2026

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Getiri on 18.09.2026, SIX Swiss Exchange (USD)

YTD

12,52 %
1M

-3,24 %
3M

0,07 %
6M

12,3 %
1Y

17,38 %
3Y

62,39 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USFMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 16.09.2026

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