UBS ETF ? MSCI USA UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - JPY | -.--% |
|
+2.60% | +17.82% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the NAV.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 172.4 USD | +1.81% | +1.29% | -10.62% | 7.12% | ||
| 395.5 USD | +0.13% | -0.85% | +5.21% | 6.28% | ||
| 182.3 USD | +1.82% | +4.85% | +19.84% | 3.34% | ||
| 845.4 USD | +1.80% | +2.58% | +71.16% | 2.89% | ||
| 165.1 USD | +0.74% | +5.94% | +18.31% | 1.96% | ||
| 439.9 USD | +0.15% | -0.32% | +24.29% | 1.86% | ||
| 179.5 USD | -0.30% | +5.37% | -27.83% | 1.68% | ||
| 190.3 USD | -0.80% | -1.67% | +11.79% | 1.17% | ||
| 1,231 USD | -0.95% | -4.64% | +10.58% | 1.17% | ||
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 |
Description
| JP5442130000 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Date of creation |
2001-10-28
|
AuM evolution ( 2023-07-30 )
| AuM (EUR) | 378 M€ |
|---|---|
| AuM 1M | 372 M€ |
| AuM 3 months | 348 M€ |
| AuM 6 months | 351 M€ |
| AuM 12 months | 443 M€ |
- Stock Market
- ETF
- 1393 ETF
