USMUFH - UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BDGV0852)

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(%)

IE00BDGV0852

USMUFH ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2017-09-06

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

USMUFH

代码

Closed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

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

基准

0.4 %

总成本比率

196,08 百万 USD

基金资产总量 | 2026-09-11

1,89 百万 GBP

股票类资产 | 2021-10-29

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价格动态的变化

USMUFH profile

The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) 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 06.09.2017 with unique ISIN - IE00BDGV0852. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is USMUFH. The total expense ratio is 0.4%. The UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

结构 USMUFH 在 2026-07-03

下载结构至 Excel 文档

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