UBS ETF MSCI USA (H GBP) A-ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.85 GBP | +0.68% |
|
+1.37% | +25.02% |
Composition of UBS ETF MSCI USA (H GBP) A-acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 60.5 USD | -0.21% | -3.42% | +4.18% | -.--% | ||
| 85.59 USD | -1.60% | -1.74% | -0.93% | -.--% | ||
| 88.4 USD | -0.44% | -0.57% | +7.15% | -.--% | ||
| 226 USD | +0.24% | -1.66% | -12.67% | -.--% | ||
| 144.9 USD | -1.04% | -2.17% | -6.71% | -.--% | ||
| 156.7 USD | +0.42% | -0.46% | +5.08% | -.--% | ||
| 170.5 USD | +0.61% | +6.41% | +10.00% | -.--% | ||
| 46.49 USD | -0.45% | -0.13% | +15.25% | -.--% | ||
| 459.9 USD | -1.18% | +4.77% | -22.91% | -.--% | ||
| 285.4 USD | +1.75% | +2.47% | +10.48% | -.--% | ||
| 131.7 USD | -0.94% | +0.47% | -7.62% | -.--% | ||
| 297.6 USD | +0.27% | +0.40% | +26.36% | -.--% | ||
| 77.42 USD | +0.40% | +2.54% | +33.92% | -.--% | ||
| 87.15 USD | -0.88% | +0.24% | +11.33% | -.--% | ||
| 42.57 USD | +2.63% | +1.92% | -17.03% | -.--% | ||
| 234.6 USD | -0.38% | +1.76% | +14.21% | -.--% | ||
| 62.96 USD | +0.19% | +1.99% | -12.45% | -.--% | ||
| 228.2 USD | +2.90% | +6.51% | +40.78% | -.--% | ||
| 128.6 USD | +0.24% | -1.69% | -2.60% | -.--% | ||
| 60.74 USD | +0.71% | +1.96% | +16.70% | -.--% | ||
| 187.1 USD | +1.50% | +4.89% | +23.11% | -.--% | ||
| 29.47 USD | +2.15% | +0.10% | -17.87% | -.--% | ||
| 175 USD | +0.43% | +1.06% | +25.28% | -.--% | ||
| 323 USD | +2.59% | -0.46% | +34.12% | -.--% | ||
| 218.2 USD | +1.00% | +3.50% | -10.38% | -.--% | ||
| 172.6 USD | -0.02% | +0.05% | +2.43% | -.--% | ||
| 199.3 USD | +1.08% | +2.51% | +6.47% | -.--% | ||
| 62.54 USD | -0.27% | +0.89% | +8.86% | -.--% | ||
| 149.7 USD | +0.34% | +0.38% | +6.53% | -.--% | ||
| 162.6 USD | -0.39% | -0.36% | +26.51% | -.--% | ||
| 296.2 USD | +0.60% | +3.51% | +8.74% | -.--% | ||
| 276.1 USD | -0.27% | -3.55% | -28.97% | -.--% | ||
| 115.3 USD | -0.61% | -0.94% | +11.41% | -.--% | ||
| 107.7 USD | +0.32% | +0.40% | +13.92% | -.--% | ||
| 109 USD | -2.73% | +3.07% | -11.39% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 224.8 USD | -0.91% | -1.57% | +2.25% | -.--% | ||
| 63.59 USD | -0.50% | +1.05% | +7.91% | -.--% | ||
| 69.84 USD | +0.04% | -1.81% | -5.89% | -.--% | ||
| 766.2 USD | -0.33% | -1.44% | -5.62% | -.--% | ||
| 304.7 USD | -0.10% | -0.88% | +5.80% | -.--% | ||
| 83.14 USD | -1.11% | +1.24% | +0.92% | -.--% | ||
| 71.72 USD | +1.40% | +6.36% | -13.86% | -.--% | ||
| 61.95 USD | +1.11% | -0.06% | -14.22% | -.--% | ||
| 9.91 USD | -1.00% | -2.94% | +2.80% | -.--% | ||
| 200.1 USD | +0.70% | -1.39% | +3.63% | -.--% | ||
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 ( 2024-05-30 )
| 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/GB ETF
- Components UBS ETF MSCI USA (H GBP) A-acc
