UBS MSCI USA Select Factor Mix UCITS ETF USD acc
WKNA2JSD1
AssetklasseAktien
35,785€-0,74€
14.11.2025 14:00-2,01%
35,785€-0,74€
14.11.2025 14:00-2,01%
Verkaufen
35,845VerkaufenStück: 100Kaufen
36,145KaufenStück: 100Eröffnung
35,84
Hoch
36,035
Tief
35,765
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.
174,907
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,8739
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,9084
NAV Datum
13.11.2025