UBS MSCI USA Select Factor Mix UCITS ETF USD dis
WKNA2DND0
AssetklasseAktien
34,105€-0,03€
16.04.2026 07:47- 0,09%
34,105€-0,03€
16.04.2026 07:47- 0,09%
Verkaufen
34,09VerkaufenStück: 400Kaufen
34,155KaufenStück: 400Eröffnung
33,81
Hoch
34,105
Tief
33,81
The Fund is passively managed and seeks to track performance of the MSCI USA Select Factor Mix Index. The Index is an alternatively weighted Index, being an Index whose constituents are weighted according to specific factors other than the size of the underlying constituent (measured by the market capitalization), that is based on its parent Index the MSCI USA IMI Index and captures large-, mid- and small-cap representation across the US equity markets.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
176,686
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,9124
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
40,0479
NAV Datum
13.4.2026