UBS MSCI USA Select Factor Mix UCITS ETF USD acc
WKNA2JSD1
AssetklasseAktien
38,17€-0,20€
27.02.2026 00:00- 0,52%
38,17€-0,20€
27.02.2026 00:00- 0,52%
Verkaufen
38,06VerkaufenStück: 100Kaufen
38,30KaufenStück: 100Eröffnung
38,04
Hoch
38,285
Tief
38,04
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.
180,845
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,7507
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,2321
NAV Datum
25.2.2026