UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD

Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD

ETF

UBU3

IE00B77D4428

Market Closed - Euronext Amsterdam Other stock markets 06:12:52 2024-06-14 EDT			5-day change	1st Jan Change
122.9 ^EUR	+0.48%		+2.86%	+16.95%

2020	UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI

Quotes 5-day view

Real-time Euronext Amsterdam

UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD(UBU3) : Historical Chart (5-day)

	2024-06-11	2024-06-12	2024-06-13	2024-06-14
Last	120.9 €	121.54 €	122.14 €	122.88 €
Volume	1	149	1	4
Change	+0.32%	+0.53%	+0.49%	+0.61%
Opening	120.90	121.59	122.14	122.93
High	120.90	121.59	122.14	122.93
Low	120.90	121.35	122.14	122.88

Other stock markets

Markets			Price	Change	Volume
London S.E. UC03	UC03	Delayed quote	10,374 GBX	+0.58%	0
Swiss Exchange USAUSY	USAUSY	Delayed quote	131.6 USD	-0.26%	2,500
London S.E. UC03	UC03	Delayed quote	131.6 USD	-0.01%	83
Euronext Amsterdam UBU3	UBU3	Real-time	122.9 EUR	+0.48%	4
BOERSE MUENCHEN UBU3	UBU3	Real-time	123 EUR	+0.31%	2
Borsa Italiana USAEUY	USAEUY	Real-time	123 EUR	+0.56%	0
Börse Stuttgart UBU3	UBU3	Delayed quote	122.9 EUR	+0.18%	0
Swiss Exchange USAUUz	USAUUz	End-of-day quote	112.6 USD	+0.63%	0
Berne S.E. USAUSY	USAUSY		- CHF	-.--%	0
Swiss Exchange USAUSY	USAUSY	Delayed quote	122.2 EUR	-0.58%	0
Swiss Exchange USAUSY	USAUSY	Delayed quote	103.3 GBX	-0.34%	0
Swiss Exchange USAUK	USAUK	Delayed quote	28.39 USD	-0.25%	768
London S.E. 0Y43	0Y43	Delayed quote	14.13 USD	+0.30%	0
Swiss Exchange USGBPA	USGBPA	Delayed quote	22.12 GBX	-0.36%	100
London S.E. UB0A	UB0A	Delayed quote	2,211 GBX	+0.01%	0
Swiss Exchange USGBPA/GB	USGBPA/GB	End-of-day quote	18.85 GBP	+0.68%	0
Swiss Exchange USAUSW	USAUSW	Delayed quote	30.99 USD	+0.05%	12,784
BOERSE MUENCHEN 4UBB	4UBB	Real-time	28.94 EUR	+0.24%	2,009
Borsa Italiana USAUSW	USAUSW	Real-time	28.96 EUR	+0.57%	1,087
London S.E. 0Y4E	0Y4E	Delayed quote	25.15 USD	+82.73%	834
Swiss Exchange USAUSW/US	USAUSW/US	End-of-day quote	26.36 USD	+0.63%	0
Berne S.E. USAUSW	USAUSW		- CHF	-.--%	0
Börse Stuttgart 4UBB	4UBB	Delayed quote	28.94 EUR	+0.21%	0
Swiss Exchange USAUSW	USAUSW	Delayed quote	28.67 EUR	-0.99%	0

Performance

1 week	+2.86%
Current month	+4.70%
1 month	+4.50%
3 months	+6.58%
6 months	+16.57%
Current year	+16.95%
1 year	+25.06%
3 years	+41.99%
5 years	+96.42%

Highs and lows

1 week

120.52

122.93

1 month

117.36

122.93

3 years

84.80

122.93

5 years

50.28

122.93

Indicators

Moving average 5 days

121.60

Moving average 20 days

119.10

Moving average 50 days

117.34

Moving average 100 days

115.41

Price spread / (MMA5)

-1.04%

Price spread / (MMA20)

-3.08%

Price spread / (MMA50)

-4.51%

Price spread / (MMA100)

-6.08%

STIM

RSI 9 days

77.63

RSI 14 days

71.36

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

e.4LCX58rfeXhMihnnANVc0u4wAC_i2r5LnkqkRFokN7o.ld3E0IWMPyg_73qoRpAUpa0Fb2yootsu_SPidAIVBdKVndCSjKYfHwPOLQ

Date	Price	Volume	Daily volume
06:12:52	122.9	4	5

ETF Ratings

Description

	IE00B77D4428
Total Expense Ratio	0.07%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-04-10
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	1,023 M€
AuM 1M	985 M€
AuM 3 months	972 M€
AuM 6 months	857 M€
AuM 12 months	868 M€