UBS MSCI USA Select Factor Mix UCITS ETF USD acc
WKNA2JSD1
AssetklasseAktien
36,685€-0,14€
30.12.2025 11:47-0,38%
36,685€-0,14€
30.12.2025 11:47-0,38%
Verkaufen
36,67VerkaufenStück: 273Kaufen
36,755KaufenStück: 272Eröffnung
36,535
Hoch
36,685
Tief
36,535
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
1,9389
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,2644
NAV Datum
23.12.2025