UBS MSCI USA Select Factor Mix UCITS ETF USD acc
WKNA2JSD1
AssetklasseAktien
34,995€-0,01€
20.08.2025 12:17-0,01%
34,995€-0,01€
20.08.2025 12:17-0,01%
Verkaufen
34,925VerkaufenStück: 300Kaufen
34,975KaufenStück: 300Eröffnung
34,73
Hoch
34,995
Tief
34,73
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.
167,327
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,7063
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,7492
NAV Datum
15.8.2025