USFMD - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) (IE00BDGV0308)

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Kaydet Kapat

(%)

IE00BDGV0308

USFMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

43,79 USD

Hisse başına net varlık değeri | 25.06.2026

27.04.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

USFMD

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

197,13 milyon USD

Fonun toplam varlıkları | 25.06.2026

31,82 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 26.06.2026, SIX

YTD

7,22 %
1M

3,77 %
3M

5,68 %
6M

10,2 %
1Y

13,34 %
3Y

47,06 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USFMD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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USFMD profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (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 27.04.2017 with unique ISIN - IE00BDGV0308. Main exchange is SIX and ticker symbol is USFMD. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı USFMD on 24.06.2026

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