UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.2 EUR | -0.77% |
|
+0.19% | +16.38% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 443.8 USD | -1.27% | -4.78% | +18.06% | 6.22% | ||
| 229.3 USD | -2.33% | -1.58% | +19.09% | 5.66% | ||
| 118.3 USD | -6.41% | -12.27% | +138.98% | 4.83% | ||
| 186.9 USD | -3.17% | -6.32% | +23.19% | 3.68% | ||
| 181.6 USD | -1.26% | -5.05% | +29.94% | 2.18% | ||
| 462.8 USD | -5.50% | -13.24% | +31.06% | 2.16% | ||
| 914.2 USD | -2.92% | -2.76% | +56.77% | 1.42% | ||
| 156.8 USD | -7.39% | -9.80% | +40.98% | 1.31% | ||
| 216.6 USD | +1.40% | +4.26% | +27.37% | 1.26% | ||
| 247.9 USD | -3.38% | -5.83% | -0.23% | 1.19% | ||
| 117.8 USD | +1.50% | +4.62% | +17.11% | 1.07% | ||
| 572 USD | +4.21% | +14.21% | +8.67% | 1.01% | ||
| 271.7 USD | +0.91% | +3.12% | +4.17% | 0.96% | ||
| 169.8 USD | +1.69% | +1.69% | +15.75% | 0.87% | ||
| 449 USD | +1.23% | +3.47% | +5.20% | 0.86% | ||
| 157.1 USD | +4.02% | +5.05% | +0.15% | 0.79% | ||
| 373.7 USD | +1.25% | +8.49% | +7.75% | 0.75% | ||
| 125.9 USD | +0.33% | -1.13% | +15.45% | 0.74% | ||
| 847.3 USD | -0.40% | -4.03% | +28.57% | 0.73% | ||
| 160.6 USD | +1.77% | +3.15% | +7.27% | 0.65% | ||
| 174.6 USD | +3.17% | +3.91% | +12.74% | 0.65% | ||
| 44.08 USD | -0.10% | +5.67% | +30.99% | 0.60% | ||
| 70.86 USD | +1.24% | +0.63% | +34.83% | 0.59% | ||
| 252.9 USD | -1.23% | -0.44% | -4.43% | 0.59% | ||
| 162.1 USD | -8.68% | -11.85% | +10.01% | 0.58% | ||
| 65.3 USD | +1.59% | +3.80% | +10.67% | 0.57% | ||
| 647.3 USD | -1.38% | -4.48% | +32.95% | 0.55% | ||
| 169.4 USD | +2.82% | +3.61% | -0.21% | 0.55% | ||
| 555.8 USD | +0.07% | +3.56% | +4.75% | 0.50% | ||
| 60.77 USD | +0.88% | +1.71% | +23.41% | 0.49% | ||
| 450.3 USD | +1.02% | +3.51% | +9.62% | 0.49% | ||
| 564.7 USD | -0.33% | -0.05% | -5.42% | 0.47% | ||
| 97.18 USD | -1.30% | +0.05% | +7.45% | 0.46% | ||
| 260.6 USD | +1.29% | +3.96% | -12.17% | 0.45% | ||
| 48.72 USD | +2.73% | +4.96% | -3.87% | 0.43% | ||
| 327.1 USD | +0.64% | +10.55% | -6.92% | 0.43% | ||
| 139.3 USD | -2.32% | -2.25% | +31.73% | 0.42% | ||
| 192.6 USD | -8.12% | -7.82% | +33.08% | 0.42% | ||
| 105.2 USD | +2.40% | +2.05% | -4.46% | 0.41% | ||
| 662.5 USD | -0.54% | +4.63% | +5.94% | 0.40% | ||
| 157.2 USD | -3.48% | -5.24% | +23.03% | 0.40% | ||
| 252.3 USD | +0.06% | +4.17% | +9.06% | 0.39% | ||
| 357.7 USD | -0.79% | +8.78% | +20.85% | 0.39% | ||
| 41.98 USD | +1.28% | +2.06% | +11.21% | 0.37% | ||
| 223.4 USD | -9.12% | -12.07% | +38.33% | 0.37% | ||
| 206.2 USD | -0.23% | +1.42% | +21.15% | 0.36% | ||
| 40.64 USD | +2.59% | +8.26% | -7.59% | 0.34% | ||
| 187.2 USD | +0.72% | +5.18% | +14.37% | 0.34% | ||
Description
| IE00BD4TYG73 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 318 M€ |
|---|---|
| AuM 1M | 313 M€ |
| AuM 3 months | 327 M€ |
| AuM 6 months | 266 M€ |
| AuM 12 months | 302 M€ |
- Stock Market
- ETF
- UBUJ ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
