UBS (IRL) ETF PLC MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS - EUR Components UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
ETF
UE31
IE00BD4TYF66
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.87 EUR | -0.09% |
|
+1.34% | +12.58% |
Composition of UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 20.22 USD | +0.35% | +2.43% | +4.39% | -.--% | ||
| 769.3 USD | -0.05% | +0.08% | -5.23% | -.--% | ||
| 68.93 USD | -0.07% | -1.26% | -7.11% | -.--% | ||
| 108 USD | +0.98% | +1.27% | +8.81% | -.--% | ||
| 44.32 USD | -1.01% | -5.10% | +9.87% | -.--% | ||
| 30.85 USD | -0.16% | +2.25% | +7.98% | -.--% | ||
| 102.4 USD | +1.09% | -0.25% | +5.48% | -.--% | ||
| 107.7 USD | +1.15% | +0.30% | +13.90% | -.--% | ||
| 142.8 USD | -0.47% | +1.83% | -6.05% | -.--% | ||
| 139.4 USD | -3.30% | -4.83% | -10.29% | -.--% | ||
| 405.3 USD | -2.00% | -0.87% | +29.73% | -.--% | ||
| 75.59 USD | +2.83% | +6.87% | -9.21% | -.--% | ||
| 231.2 USD | -1.21% | -1.52% | +16.43% | -.--% | ||
| 100.2 USD | -0.41% | +1.72% | -0.60% | -.--% | ||
| 133.7 USD | -1.03% | -4.36% | +1.97% | -.--% | ||
| 39.34 USD | -2.38% | -2.96% | +1.76% | -.--% | ||
| 1,024 USD | -0.62% | -1.97% | +53.16% | -.--% | ||
| 135 USD | -0.03% | +3.85% | +76.44% | -.--% | ||
| 328.5 USD | -0.96% | +10.68% | +39.48% | -.--% | ||
| 32.18 USD | -1.08% | -1.74% | -7.18% | -.--% | ||
| 116 USD | +1.88% | +0.14% | -6.56% | -.--% | ||
| 2,836 USD | +0.80% | +1.25% | +9.68% | -.--% | ||
| 28.35 USD | -1.49% | -1.90% | +30.89% | -.--% | ||
| 76.57 USD | -0.65% | -1.21% | +27.47% | -.--% | ||
| 201.5 USD | -2.95% | +1.40% | +4.35% | -.--% | ||
| 97.26 USD | -1.91% | -3.29% | +30.95% | -.--% | ||
| 197.7 USD | -0.97% | -2.42% | -10.22% | -.--% | ||
| 186 USD | -2.30% | -2.28% | +19.92% | -.--% | ||
| 32.36 USD | -4.00% | -6.50% | -9.74% | -.--% | ||
| 123.4 USD | -0.72% | -1.66% | -3.00% | -.--% | ||
| 319 USD | -2.84% | +1.33% | +32.47% | -.--% | ||
| 218.3 USD | -1.25% | -3.77% | -0.71% | -.--% | ||
| 28.34 USD | -0.81% | -4.64% | -1.12% | -.--% | ||
| 124.6 USD | +0.96% | +1.26% | -17.91% | -.--% | ||
| 99.97 USD | -0.12% | -1.55% | +10.72% | -.--% | ||
| 69.43 USD | -1.69% | -0.74% | +20.45% | -.--% | ||
| 125.8 USD | +1.35% | -0.65% | -7.47% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 148.5 USD | -4.37% | -3.93% | +14.68% | -.--% | ||
| 93.54 USD | -2.11% | -2.62% | -1.62% | -.--% | ||
| 15.34 USD | -7.09% | -8.14% | -17.26% | -.--% | ||
| 79.66 USD | -0.52% | -0.44% | +3.55% | -.--% | ||
| 52.74 USD | -0.42% | -0.42% | +1.03% | -.--% | ||
| 58.02 USD | -0.82% | -3.80% | +11.47% | -.--% | ||
| 45.56 USD | +0.33% | -2.63% | +0.57% | -.--% | ||
| 504.2 USD | +0.11% | +2.27% | +42.43% | -.--% | ||
| 146 USD | -0.09% | -0.47% | +7.22% | -.--% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | -.--% | ||
| 150.4 USD | +0.01% | -0.87% | +17.60% | -.--% | ||
Description
| IE00BD4TYF66 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 100 M€ |
|---|---|
| AuM 1M | 95 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 122 M€ |
| AuM 12 months | 113 M€ |
- Stock Market
- ETF
- UE31 ETF
- Components UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
