Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
100.7 GBX | +0.90% | -1.15% | +9.58% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
195.9 USD | +0.80% | +2.93% | +1.73% | 7.13% | ||
424 USD | +1.89% | -1.20% | +12.76% | 6.29% | ||
181.3 USD | +1.18% | -0.41% | +19.31% | 3.34% | ||
1,224 USD | +5.16% | +6.63% | +147.24% | 2.90% | ||
175.4 USD | +0.96% | -0.28% | +25.57% | 1.96% | ||
495.1 USD | +3.81% | +4.36% | +39.86% | 1.87% | ||
175 USD | +0.13% | -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 | +0.82% | +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 | +1.69% | -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 | +3.83% | +0.62% | +12.73% | 0.56% | ||
173.5 USD | -0.18% | +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 | +2.46% | +2.16% | -38.75% | 0.49% | ||
46.02 USD | -2.93% | -0.13% | -8.91% | 0.49% | ||
575.3 USD | +0.98% | +1.41% | +8.38% | 0.48% | ||
435.1 USD | +0.89% | +2.09% | +5.93% | 0.47% | ||
103.2 USD | -0.19% | +2.48% | -6.21% | 0.45% | ||
39.14 USD | -1.07% | +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 | +0.41% | -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 | +3.69% | +1.75% | +46.51% | 0.38% | ||
41.35 USD | -0.51% | +5.75% | +9.68% | 0.37% | ||
196.1 USD | +1.46% | +0.60% | +15.03% | 0.37% | ||
307.4 USD | +0.05% | +3.71% | +6.72% | 0.36% | ||
329.4 USD | +0.57% | -2.56% | +11.42% | 0.36% | ||
Description
IE00B77D4428 | |
---|---|
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 |
2012-04-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 993 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 927 M€ |
AuM 6 months | 795 M€ |
AuM 12 months | 829 M€ |
- Stock Market
- ETF
- USAUSY ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD