UBSETF MSCI US SEL FACTOR MIX USD A-DIS

UBSETF MSCI US SEL FACTOR MIX USD A-DIS

ETF · IE00BDGV0308 (XLON)
Overview
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Latest AI Analyses of UBSETF MSCI US SEL FACTOR MIX USD A-DIS
No Price
Closing Price XLON 29.04.2026: 3.019,29 GBX
29.04.2026 09:35
Current Prices from UBSETF MSCI US SEL FACTOR MIX USD A-DIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
USFM.L
GBX
29.04.2026 09:35
3.019,29 GBX
10,79 GBX
+0,36 %
XHAM: Hamburg
Hamburg
UBSIET08.HAMB
EUR
29.04.2026 06:10
34,90 EUR
-
XDQU: Quotrix
Quotrix
UBSIET08.DUSD
EUR
29.04.2026 05:27
34,88 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSIET08.DUSB
EUR
28.04.2026 19:47
34,58 EUR
-
Company Profile for UBSETF MSCI US SEL FACTOR MIX USD A-DIS ETF
The investment objective is to replicate the price and return performance of the MSCI USA Select Factor Mix 100% hedged to GBP Index net of fees. The stock exchange price may differ from the net asset value

Company Data

Name UBSETF MSCI US SEL FACTOR MIX USD A-DIS
Company UBS MSCI USA Select Factor Mix UCITS ETF USD
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/ie00bdgv0308-ubs-msci-usa-select-factor-mix-ucits-etf-usd-dis-pd001.html
Primary Exchange XLON London
ISIN IE00BDGV0308
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 139 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2017-04-27
Dividends from 'UBSETF MSCI US SEL FACTOR MIX USD A-DIS'
Ex-Date Dividend per Share
09.02.2026 16,42 GBX
28.07.2025 17,74 GBX
06.02.2025 16,79 GBX
07.08.2024 15,95 GBX
01.02.2024 15,58 GBX
08.08.2023 15,74 GBX
01.02.2023 16,08 GBX
01.08.2022 14,25 GBX
01.02.2022 11,88 GBX
02.08.2021 11,44 GBX

Ticker Symbols

Name Symbol
Düsseldorf UBSIET08.DUSB
Hamburg UBSIET08.HAMB
London USFM.L
Quotrix UBSIET08.DUSD
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