USMUFS - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDGV0C91)

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Kaydet Kapat

(%)

IE00BDGV0C91

USMUFS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

28,03 CHF

Hisse başına net varlık değeri | 18.06.2026

06.09.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

USMUFS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA Select Factor Mix 100% hedged to CHF (Net Return)

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

197,18 milyon USD

Fonun toplam varlıkları | 18.06.2026

22,71 milyon CHF

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX

YTD

4,27 %
1M

1,77 %
3M

1,37 %
6M

8,29 %
1Y

13,61 %
3Y

43,83 %
5Y

31,73 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (USMUFS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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USMUFS profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) 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 06.09.2017 with unique ISIN - IE00BDGV0C91. Main exchange is SIX and ticker symbol is USMUFS. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı USMUFS on 10.06.2026

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