UBS ETF (IE) MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.51 GBX | +1.08% |
|
+0.90% | +15.66% |
Composition of UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 59.53 USD | -0.72% | -0.03% | +2.51% | -.--% | ||
| 88.12 USD | +0.44% | +1.53% | +2.00% | -.--% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | -.--% | ||
| 231.8 USD | +1.36% | +3.49% | -10.41% | -.--% | ||
| 134.9 USD | -0.79% | -1.54% | -13.18% | -.--% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | -.--% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | -.--% | ||
| 45.55 USD | +0.20% | -0.42% | +12.92% | -.--% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | -.--% | ||
| 294.2 USD | -1.38% | +1.06% | +13.90% | -.--% | ||
| 136.5 USD | -0.10% | -0.12% | -4.29% | -.--% | ||
| 350.5 USD | +0.73% | +3.89% | +48.82% | -.--% | ||
| 77.01 USD | +0.01% | -0.90% | +33.21% | -.--% | ||
| 84.29 USD | -0.04% | -6.76% | +7.68% | -.--% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | -.--% | ||
| 225.3 USD | -1.17% | -4.81% | +9.70% | -.--% | ||
| 59.19 USD | +1.23% | +0.53% | -17.69% | -.--% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | -.--% | ||
| 129.2 USD | -0.09% | -1.06% | -2.14% | -.--% | ||
| 59.89 USD | +0.59% | +1.82% | +15.06% | -.--% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | -.--% | ||
| 29.44 USD | +1.27% | +4.81% | -17.95% | -.--% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | -.--% | ||
| 313.6 USD | -0.12% | -2.03% | +30.20% | -.--% | ||
| 247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
| 166.2 USD | -0.60% | -1.48% | -1.33% | -.--% | ||
| 206.9 USD | +1.12% | +1.47% | +10.51% | -.--% | ||
| 63.08 USD | -0.24% | +0.32% | +9.80% | -.--% | ||
| 150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
| 162.9 USD | +0.56% | +0.91% | +26.75% | -.--% | ||
| 307.8 USD | -0.06% | -3.34% | +12.99% | -.--% | ||
| 299 USD | +1.65% | +2.97% | -23.08% | -.--% | ||
| 118.1 USD | +1.22% | +2.51% | +14.15% | -.--% | ||
| 103.7 USD | -0.32% | -4.82% | +9.64% | -.--% | ||
| 106.7 USD | -0.35% | -1.15% | -13.23% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 219.5 USD | +1.43% | +0.65% | -0.14% | -.--% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | -.--% | ||
| 66.3 USD | -1.59% | -2.40% | -10.66% | -.--% | ||
| 787.3 USD | +0.79% | -0.04% | -3.02% | -.--% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | -.--% | ||
| 78.71 USD | +0.10% | -3.59% | -4.45% | -.--% | ||
| 82.83 USD | +1.27% | +6.27% | -0.52% | -.--% | ||
| 60.45 USD | -0.26% | -1.47% | -16.30% | -.--% | ||
| 9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
| 193.6 USD | +0.10% | -1.13% | +0.30% | -.--% | ||
Description
| IE00BYQ00Y50 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-07-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 57 M€ |
- Stock Market
- ETF
- USGBPA ETF
- Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
