Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,089 GBX | +1.52% | +0.44% | +6.94% |
Composition of UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
69.47 USD | -1.18% | -6.73% | -10.19% | 0.10% | ||
217.2 USD | +1.82% | +1.80% | +12.48% | 0.10% | ||
77.23 USD | +0.36% | -4.72% | +9.98% | 0.10% | ||
212.2 USD | +0.41% | -1.09% | +0.75% | 0.10% | ||
62.34 USD | +2.62% | -4.25% | +8.15% | 0.10% | ||
139.4 USD | +1.40% | +1.24% | +0.30% | 0.10% | ||
157.5 USD | -1.92% | -1.01% | -7.71% | 0.10% | ||
59.17 USD | -0.30% | -1.55% | -18.07% | 0.09% | ||
136.1 USD | -0.30% | +0.63% | +12.00% | 0.09% | ||
147 USD | +4.89% | +2.92% | +9.23% | 0.09% | ||
64.39 USD | -0.42% | -5.00% | +7.84% | 0.09% | ||
158.9 USD | +0.19% | -2.26% | +10.20% | 0.09% | ||
58.88 USD | -9.69% | -8.26% | +0.60% | 0.09% | ||
666.7 USD | +0.31% | -3.49% | +16.26% | 0.09% | ||
185.1 USD | +0.91% | +1.45% | -8.69% | 0.09% | ||
194.9 USD | +4.66% | +3.45% | +66.70% | 0.09% | ||
158.1 USD | +1.86% | +2.47% | +6.08% | 0.09% | ||
51.4 USD | +0.47% | +1.88% | +9.36% | 0.09% | ||
256.1 USD | +0.79% | -1.52% | +5.93% | 0.09% | ||
57.03 USD | +0.35% | -0.45% | +3.99% | 0.09% | ||
419 USD | +0.95% | +2.18% | +10.30% | 0.09% | ||
66.25 USD | -0.03% | -1.03% | -12.29% | 0.09% | ||
69.9 USD | -1.06% | -1.31% | +7.31% | 0.09% | ||
112.1 USD | +3.99% | -0.13% | +20.26% | 0.09% | ||
164.2 USD | +0.50% | +0.43% | +9.99% | 0.09% | ||
120.1 USD | +1.39% | +0.11% | +0.83% | 0.09% | ||
55.26 USD | +0.64% | +2.89% | -3.76% | 0.09% | ||
166.6 USD | +1.97% | -6.17% | +1.01% | 0.09% | ||
217.5 USD | +1.87% | +4.12% | -15.94% | 0.09% | ||
112.3 USD | +0.88% | +1.60% | +8.25% | 0.09% | ||
168.2 USD | -0.60% | -1.12% | +20.14% | 0.09% | ||
68.43 USD | +0.50% | +0.38% | +5.65% | 0.09% | ||
265.9 USD | +1.50% | +4.45% | -31.58% | 0.09% | ||
183.5 USD | -0.02% | +2.27% | -22.85% | 0.09% | ||
931.9 USD | +0.87% | +0.29% | +12.46% | 0.09% | ||
70.72 USD | +1.86% | +1.61% | +17.73% | 0.09% | ||
92.12 USD | +0.38% | -0.09% | +2.96% | 0.09% | ||
19.2 USD | +0.42% | +1.80% | -10.82% | 0.09% | ||
185.5 USD | -0.52% | -3.36% | +12.47% | 0.09% | ||
75.36 USD | +1.49% | -2.22% | +3.05% | 0.09% | ||
134.3 USD | -0.56% | -5.25% | +2.80% | 0.09% | ||
18.58 USD | +0.62% | -0.56% | +5.30% | 0.09% | ||
274 USD | +1.48% | -2.17% | -11.73% | 0.09% | ||
70.37 USD | +0.51% | +3.39% | -15.75% | 0.09% | ||
428.6 USD | +2.29% | -4.49% | -4.98% | 0.08% | ||
37.41 USD | -1.27% | +0.24% | +4.21% | 0.08% | ||
91.23 USD | +1.64% | -1.53% | +4.39% | 0.08% | ||
77.67 USD | -0.10% | +5.37% | +0.96% | 0.08% | ||
224 USD | -0.35% | -7.03% | +9.04% | 0.08% | ||
237.3 USD | +1.53% | +7.32% | -0.64% | 0.08% | ||
Description
IE00BYQ00Y50 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- UB0A ETF
- Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP