UBS MSCI USA Select Factor Mix UCITS ETF USD dis
WKNA2DND0
AssetklasseAktien
32,96€-0,09€
30.12.2025 12:47-0,27%
32,96€-0,09€
30.12.2025 12:47-0,27%
Verkaufen
32,96VerkaufenStück: 400Kaufen
33,04KaufenStück: 400Eröffnung
32,775
Hoch
32,96
Tief
32,775
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.
185,659
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,9387
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,8206
NAV Datum
23.12.2025