UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.02 EUR | +0.07% |
|
+0.47% | +13.43% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187.6 USD | -1.72% | -0.86% | -2.24% | 7.13% | ||
| 427.4 USD | -0.71% | +1.90% | +14.09% | 6.29% | ||
| 181.2 USD | -1.05% | -1.11% | +19.51% | 3.34% | ||
| 1,048 USD | +10.38% | +12.08% | +113.56% | 2.90% | ||
| 174.2 USD | -1.24% | +0.13% | +24.85% | 1.96% | ||
| 464.2 USD | -0.77% | -1.51% | +31.68% | 1.87% | ||
| 174.2 USD | -3.29% | +0.63% | -29.19% | 1.68% | ||
| 196.6 USD | -0.84% | -2.78% | +15.73% | 1.18% | ||
| 1,388 USD | -0.27% | -1.24% | +24.94% | 1.17% | ||
| 515.8 USD | -1.05% | -1.09% | -2.07% | 1.15% | ||
| 808.7 USD | +0.72% | +5.25% | +39.23% | 1.12% | ||
| 273.4 USD | -0.80% | -2.15% | +5.17% | 0.99% | ||
| 114 USD | -1.29% | -3.16% | +14.17% | 0.94% | ||
| 150 USD | -2.25% | -2.66% | -4.19% | 0.90% | ||
| 451.1 USD | -1.19% | -1.54% | +5.93% | 0.85% | ||
| 166.5 USD | -0.80% | -0.77% | +13.66% | 0.82% | ||
| 327.1 USD | -1.05% | -4.36% | -5.42% | 0.82% | ||
| 801.4 USD | -0.06% | +1.28% | +21.68% | 0.70% | ||
| 131 USD | -0.11% | +0.22% | +20.31% | 0.66% | ||
| 159.5 USD | -0.05% | -3.09% | +2.77% | 0.65% | ||
| 480.1 USD | -0.80% | -0.27% | -19.28% | 0.64% | ||
| 157.1 USD | -0.32% | -2.44% | +5.36% | 0.64% | ||
| 279.2 USD | -1.64% | -1.59% | +6.47% | 0.61% | ||
| 62.24 USD | -1.21% | -1.41% | +5.93% | 0.57% | ||
| 39.12 USD | -1.62% | +0.32% | +16.85% | 0.57% | ||
| 159.8 USD | -3.45% | -0.98% | +9.23% | 0.56% | ||
| 179.5 USD | -1.44% | -1.71% | +5.97% | 0.56% | ||
| 64.94 USD | -0.48% | +1.55% | +23.70% | 0.55% | ||
| 305.2 USD | -0.63% | -0.71% | -12.86% | 0.52% | ||
| 259.2 USD | -2.46% | -4.99% | -12.36% | 0.51% | ||
| 634 USD | -1.01% | +4.19% | +30.65% | 0.51% | ||
| 30.1 USD | -4.22% | -5.73% | -39.91% | 0.49% | ||
| 46.68 USD | -1.57% | -3.17% | -7.34% | 0.49% | ||
| 585.9 USD | -0.82% | -1.85% | +10.42% | 0.48% | ||
| 432.4 USD | -0.56% | +0.72% | +5.37% | 0.47% | ||
| 104.5 USD | -0.31% | -0.29% | -5.00% | 0.45% | ||
| 38.6 USD | -0.76% | -1.98% | -12.00% | 0.43% | ||
| 59.52 USD | -2.31% | -2.37% | +21.11% | 0.43% | ||
| 123.9 USD | -0.57% | +1.90% | +18.07% | 0.41% | ||
| 662.4 USD | -1.17% | +1.87% | +6.48% | 0.41% | ||
| 100.6 USD | -2.35% | -2.47% | +11.66% | 0.39% | ||
| 264.1 USD | -1.15% | -0.10% | +14.36% | 0.39% | ||
| 28.77 USD | -2.80% | -0.31% | +0.14% | 0.38% | ||
| 200.9 USD | -0.98% | +4.57% | +39.74% | 0.38% | ||
| 39.32 USD | -1.17% | -2.27% | +4.34% | 0.37% | ||
| 197.8 USD | -2.34% | +1.84% | +16.48% | 0.37% | ||
| 308.3 USD | -0.37% | -1.85% | +7.25% | 0.36% | ||
| 351.1 USD | -1.37% | +0.40% | +19.09% | 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
