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UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To CHF) A-Acc (USD) (USMUFS, IE00BDGV0C91)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
06/09/2017
Inception Date
148.6 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
MSCI USA Select Factor Mix 100% hedged to CHF (Net Return)
Benchmark
UBS Global Asset Management
Provider
22.08 mln CHF
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BDGV0C91
ISIN
USMUFS
Ticker
CEOGES
CFI

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Quotes (USMUFS)

Yield on 19/04/2024

  • YTD
    5.02 %
  • 1M
    -2.59 %
  • 3M
    5.07 %
  • 6M
    13.54 %
  • 1Y
    13.84 %
  • 3Y
    4.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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