ETF USAEUA UBS ETF MSCI USA UCITS ETF A-DIS - USD
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All News UBS ETF MSCI USA UCITS ETF A-dis - USD

ETF

USAEUA

LU0136234654

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-05 EDT 		5-day change 1st Jan Change
494.1 EUR 0.00% Intraday chart for UBS ETF MSCI USA UCITS ETF A-dis - USD -0.16% +18.51%
2020 UBS ETF - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020 CI
2020 UBS ETF SICAV - MSCI USA UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020 CI

ETF Ratings

Description

LU0136234654
Total Expense Ratio 0.14%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2001-10-28
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 428 M€
AuM 1M 418 M€
AuM 3 months 421 M€
AuM 6 months 377 M€
AuM 12 months 360 M€
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