UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-UKDIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.4 USD | +0.53% |
|
+1.93% | +9.07% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 71.31 USD | -2.58% | +2.65% | -7.81% | 0.10% | ||
| 221.5 USD | +0.46% | +2.01% | +14.74% | 0.10% | ||
| 80.07 USD | +0.05% | +3.68% | +14.03% | 0.10% | ||
| 219.6 USD | +0.05% | +3.47% | +4.26% | 0.10% | ||
| 65.59 USD | -0.23% | +5.15% | +13.79% | 0.10% | ||
| 149.8 USD | +3.18% | +7.39% | +7.72% | 0.10% | ||
| 157.1 USD | -0.45% | -0.30% | -7.99% | 0.10% | ||
| 62.98 USD | +0.86% | +6.44% | -12.79% | 0.09% | ||
| 136.7 USD | +0.01% | +0.43% | +12.48% | 0.09% | ||
| 141.5 USD | -1.45% | -3.77% | +5.11% | 0.09% | ||
| 63.57 USD | -1.04% | -1.27% | +6.46% | 0.09% | ||
| 160.4 USD | +0.28% | +0.97% | +11.27% | 0.09% | ||
| 58.16 USD | +0.09% | -1.22% | -0.63% | 0.09% | ||
| 698.1 USD | +1.29% | +4.72% | +21.75% | 0.09% | ||
| 185 USD | +1.03% | -0.01% | -8.70% | 0.09% | ||
| 214.9 USD | -0.45% | +10.30% | +83.87% | 0.09% | ||
| 162.9 USD | +1.27% | +3.06% | +9.32% | 0.09% | ||
| 53.07 USD | +0.44% | +3.25% | +12.91% | 0.09% | ||
| 262 USD | +0.48% | +2.29% | +8.36% | 0.09% | ||
| 59.41 USD | -0.07% | +4.15% | +8.33% | 0.09% | ||
| 433.6 USD | +0.82% | +3.48% | +14.14% | 0.09% | ||
| 66.98 USD | +0.27% | +1.10% | -11.32% | 0.09% | ||
| 70.7 USD | +0.63% | +1.13% | +8.54% | 0.09% | ||
| 112.1 USD | -0.12% | +2.38% | +20.25% | 0.09% | ||
| 167.4 USD | +0.75% | +1.95% | +12.13% | 0.09% | ||
| 122.6 USD | +1.03% | +2.04% | +2.89% | 0.09% | ||
| 55.01 USD | +0.70% | -0.45% | -4.20% | 0.09% | ||
| 170.8 USD | +0.53% | +2.55% | +3.58% | 0.09% | ||
| 221.5 USD | -0.56% | +1.83% | -14.40% | 0.09% | ||
| 118.8 USD | +0.75% | +5.85% | +14.58% | 0.09% | ||
| 172.7 USD | +0.73% | +2.69% | +23.38% | 0.09% | ||
| 67.88 USD | +0.38% | -0.80% | +4.80% | 0.09% | ||
| 275.6 USD | +4.40% | +3.62% | -29.11% | 0.09% | ||
| 179.8 USD | -0.06% | -2.05% | -24.43% | 0.09% | ||
| 958.7 USD | +0.47% | +2.87% | +15.69% | 0.09% | ||
| 74.64 USD | +1.26% | +5.54% | +24.26% | 0.09% | ||
| 97.1 USD | +1.01% | +5.41% | +8.53% | 0.09% | ||
| 20.54 USD | 0.00% | +6.98% | -4.60% | 0.09% | ||
| 189.2 USD | +0.59% | +2.01% | +14.75% | 0.09% | ||
| 76.17 USD | +1.36% | +1.07% | +4.16% | 0.09% | ||
| 137.6 USD | -0.24% | +2.44% | +5.33% | 0.09% | ||
| 19.08 USD | +0.37% | +2.75% | +8.16% | 0.09% | ||
| 273.6 USD | +1.61% | -0.17% | -11.88% | 0.09% | ||
| 70.46 USD | -1.12% | +0.13% | -15.65% | 0.09% | ||
| 439.3 USD | +0.58% | +2.48% | -2.62% | 0.08% | ||
| 37.67 USD | -0.74% | +0.70% | +4.93% | 0.08% | ||
| 89.88 USD | -1.60% | -1.48% | +2.85% | 0.08% | ||
| 78.76 USD | -0.05% | +1.40% | +2.38% | 0.08% | ||
| 224.6 USD | +0.23% | +0.29% | +9.36% | 0.08% | ||
| 248.3 USD | +1.36% | +4.63% | +3.96% | 0.08% | ||
ETF Ratings
 |
Description
| IE00BD08DL65 | |
|---|---|
| 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 |
2016-09-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- USAUK ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD