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

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(%)

IE00BDGV0308

USFMD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

44,06 USD

每股资产净值 | 2026-06-29

2017-04-27

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

USFMD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Select Factor Mix Index

基准

0.25 %

总成本比率

198,98 百万 USD

基金资产总量 | 2026-06-29

32,24 百万 USD

股票类资产 | 2026-06-29

是

UCITS

收益率在 2026-06-29, SIX

YTD

7,22 %
1M

3,77 %
3M

5,68 %
6M

10,2 %
1Y

13,34 %
3Y

47,06 %
5Y

-
10Y

-

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报价 (USFMD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 USFMD 在 2026-06-26

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INTEL CORP	0,93%
PROCTER & GAMBLE CO/THE	0,92%
JPMORGAN CHASE & CO	0,89%
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COCA-COLA CO/THE	0,49%
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JOHNSON CONTROLS INTERNATION	0,28%
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DR HORTON INC	0,27%
AT&T INC	0,26%
FORTINET INC	0,26%
MARSH & MCLENNAN COS	0,25%
ARCH CAPITAL GROUP LTD	0,25%
MORGAN STANLEY	0,25%
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