UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 195.9 USD | +0.78% | +2.93% | +1.73% | 7.13% | ||
| 424 USD | +1.91% | -1.20% | +12.76% | 6.29% | ||
| 181.3 USD | +1.08% | -0.41% | +19.31% | 3.34% | ||
| 1,224 USD | +5.16% | +6.63% | +147.24% | 2.90% | ||
| 175.4 USD | +0.93% | -0.28% | +25.57% | 1.96% | ||
| 495.1 USD | +3.79% | +4.36% | +39.86% | 1.87% | ||
| 175 USD | +0.12% | -0.69% | -29.58% | 1.68% | ||
| 197.3 USD | -0.95% | -0.43% | +15.97% | 1.18% | ||
| 1,413 USD | +6.18% | +1.61% | +26.59% | 1.17% | ||
| 503.1 USD | -0.47% | +3.80% | -4.44% | 1.15% | ||
| 831.8 USD | -0.10% | +2.49% | +42.69% | 1.12% | ||
| 274.5 USD | +0.76% | +2.10% | +5.43% | 0.99% | ||
| 113.1 USD | +0.40% | -0.45% | +13.14% | 0.94% | ||
| 146 USD | -1.24% | +1.06% | -6.87% | 0.90% | ||
| 446.7 USD | +0.42% | +0.95% | +4.72% | 0.85% | ||
| 166 USD | -0.57% | +2.72% | +13.31% | 0.82% | ||
| 330.3 USD | +0.61% | +1.33% | -4.70% | 0.82% | ||
| 834.3 USD | +0.84% | +3.44% | +26.39% | 0.70% | ||
| 129.4 USD | +0.57% | +2.82% | +18.74% | 0.66% | ||
| 165.4 USD | +2.04% | +6.88% | +6.76% | 0.65% | ||
| 455.8 USD | +1.66% | -4.56% | -23.60% | 0.64% | ||
| 155 USD | -0.74% | -1.22% | +3.90% | 0.64% | ||
| 236.5 USD | +0.71% | -12.92% | -10.11% | 0.61% | ||
| 63.92 USD | -0.03% | +3.60% | +8.47% | 0.57% | ||
| 39.96 USD | +0.71% | +3.20% | +18.68% | 0.57% | ||
| 166.2 USD | +3.86% | +0.62% | +12.73% | 0.56% | ||
| 173.5 USD | -0.23% | +1.37% | +2.15% | 0.56% | ||
| 67.09 USD | +0.74% | +3.34% | +27.67% | 0.55% | ||
| 291 USD | +1.03% | -0.94% | -17.07% | 0.52% | ||
| 260 USD | -1.04% | +4.26% | -12.32% | 0.51% | ||
| 650.3 USD | +2.95% | -0.66% | +33.56% | 0.51% | ||
| 30.78 USD | +2.50% | +2.16% | -38.75% | 0.49% | ||
| 46.02 USD | -2.95% | -0.13% | -8.91% | 0.49% | ||
| 575.3 USD | +0.98% | +1.41% | +8.38% | 0.48% | ||
| 435.1 USD | +0.91% | +2.09% | +5.93% | 0.47% | ||
| 103.2 USD | -0.19% | +2.48% | -6.21% | 0.45% | ||
| 39.14 USD | -1.06% | +3.16% | -10.74% | 0.43% | ||
| 58.68 USD | -0.03% | -0.12% | +19.22% | 0.43% | ||
| 122.6 USD | +2.13% | -0.90% | +16.31% | 0.41% | ||
| 574.3 USD | +0.39% | -4.01% | -8.12% | 0.41% | ||
| 101.5 USD | -1.77% | +0.61% | +12.42% | 0.39% | ||
| 267.8 USD | +1.72% | +4.66% | +15.78% | 0.39% | ||
| 29.55 USD | +0.20% | +6.22% | +2.64% | 0.38% | ||
| 211.9 USD | +3.68% | +1.75% | +46.51% | 0.38% | ||
| 41.35 USD | -0.51% | +5.75% | +9.68% | 0.37% | ||
| 196.1 USD | +1.44% | +0.60% | +15.03% | 0.37% | ||
| 307.4 USD | +0.00% | +3.71% | +6.72% | 0.36% | ||
| 329.4 USD | +0.57% | -2.56% | +11.42% | 0.36% | ||
ETF Ratings
 |
Description
| IE00BD4TXS21 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-09-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,193 M€ |
|---|---|
| AuM 1M | 1,368 M€ |
| AuM 3 months | 1,141 M€ |
| AuM 6 months | 973 M€ |
| AuM 12 months | 888 M€ |
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
