UBS MSCI USA Select Factor Mix UCITS ETF USD acc
WKNA2JSD1
AssetklasseAktien
38,015€+0,13€
14.04.2026 05:30+ 0,33%
38,015€+0,13€
14.04.2026 05:30+ 0,33%
Verkaufen
38,115VerkaufenStück: 300Kaufen
38,175KaufenStück: 300Eröffnung
38,015
Hoch
38,015
Tief
38,015
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
1,9129
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,756
NAV Datum
9.4.2026