UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.4 EUR | +0.16% |
|
-0.21% | +12.07% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 186.9 USD | -2.12% | -1.57% | -2.94% | 7.13% | ||
| 427 USD | -0.82% | +1.43% | +13.55% | 6.29% | ||
| 181 USD | -1.14% | -1.41% | +19.16% | 3.34% | ||
| 1,038 USD | +9.32% | +10.00% | +109.60% | 2.90% | ||
| 173.6 USD | -1.60% | -0.36% | +24.24% | 1.96% | ||
| 465.8 USD | -0.43% | -1.57% | +31.59% | 1.87% | ||
| 173.7 USD | -3.54% | -0.63% | -30.08% | 1.68% | ||
| 196.9 USD | -0.70% | -2.74% | +15.77% | 1.18% | ||
| 1,393 USD | +0.08% | -1.33% | +24.82% | 1.17% | ||
| 516.8 USD | -0.87% | -0.85% | -1.83% | 1.15% | ||
| 808.4 USD | +0.69% | +4.84% | +38.69% | 1.12% | ||
| 274.2 USD | -0.49% | -2.00% | +5.33% | 0.99% | ||
| 113.5 USD | -1.71% | -3.70% | +13.53% | 0.94% | ||
| 149.7 USD | -2.48% | -2.97% | -4.49% | 0.90% | ||
| 451.2 USD | -1.16% | -1.67% | +5.79% | 0.85% | ||
| 165.5 USD | -1.38% | -1.41% | +12.93% | 0.82% | ||
| 326.9 USD | -1.12% | -4.62% | -5.67% | 0.82% | ||
| 796.3 USD | -0.69% | +0.41% | +20.64% | 0.70% | ||
| 131.1 USD | -0.01% | +0.16% | +20.24% | 0.66% | ||
| 158.3 USD | -0.85% | -3.71% | +2.12% | 0.65% | ||
| 483.3 USD | -0.13% | +0.09% | -18.99% | 0.64% | ||
| 156.9 USD | -0.40% | -2.58% | +5.22% | 0.64% | ||
| 278.6 USD | -1.85% | -2.15% | +5.86% | 0.61% | ||
| 62.09 USD | -1.44% | -1.94% | +5.36% | 0.57% | ||
| 39.17 USD | -1.48% | -0.13% | +16.34% | 0.57% | ||
| 160.6 USD | -2.97% | -1.24% | +8.95% | 0.56% | ||
| 179.3 USD | -1.55% | -2.10% | +5.55% | 0.56% | ||
| 64.84 USD | -0.63% | +1.30% | +23.39% | 0.55% | ||
| 305.9 USD | -0.38% | -0.67% | -12.82% | 0.52% | ||
| 257.9 USD | -2.95% | -5.70% | -13.01% | 0.51% | ||
| 635.7 USD | -0.75% | +4.12% | +30.56% | 0.51% | ||
| 30.1 USD | -4.20% | -6.03% | -40.10% | 0.49% | ||
| 46.6 USD | -1.75% | -3.60% | -7.76% | 0.49% | ||
| 585 USD | -0.98% | -2.03% | +10.22% | 0.48% | ||
| 432.3 USD | -0.57% | +0.61% | +5.26% | 0.47% | ||
| 104.2 USD | -0.56% | -0.61% | -5.31% | 0.45% | ||
| 38.68 USD | -0.54% | -1.75% | -11.79% | 0.43% | ||
| 59.68 USD | -2.05% | -2.26% | +21.25% | 0.43% | ||
| 124.1 USD | -0.41% | +1.58% | +17.70% | 0.41% | ||
| 662.3 USD | -1.20% | +1.36% | +5.96% | 0.41% | ||
| 100.7 USD | -2.29% | -2.62% | +11.49% | 0.39% | ||
| 261.4 USD | -2.17% | -1.30% | +12.99% | 0.39% | ||
| 28.69 USD | -3.07% | -0.80% | -0.35% | 0.38% | ||
| 201.8 USD | -0.58% | +4.39% | +39.50% | 0.38% | ||
| 39.43 USD | -0.90% | -2.04% | +4.59% | 0.37% | ||
| 197.3 USD | -2.59% | +1.19% | +15.74% | 0.37% | ||
| 306.5 USD | -0.94% | -2.61% | +6.42% | 0.36% | ||
| 350.7 USD | -1.47% | -0.01% | +18.61% | 0.36% | ||
ETF Ratings
 |
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€ |
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
