UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.07 EUR | +0.04% |
|
-0.44% | +13.47% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 451.9 USD | +0.21% | +1.52% | +20.33% | 6.22% | ||
| 213.4 USD | +2.05% | +1.97% | +11.05% | 5.66% | ||
| 123.8 USD | -1.81% | -5.38% | +149.87% | 4.83% | ||
| 193.4 USD | +3.81% | +3.82% | +27.16% | 3.68% | ||
| 183.6 USD | -0.23% | +4.20% | +31.51% | 2.18% | ||
| 511.1 USD | +0.09% | +2.00% | +44.58% | 2.16% | ||
| 900.4 USD | -0.46% | +1.92% | +54.91% | 1.42% | ||
| 1,585 USD | +0.29% | -8.67% | +41.93% | 1.31% | ||
| 196.9 USD | -0.59% | -0.80% | +15.87% | 1.26% | ||
| 194.4 USD | +3.76% | +7.42% | -21.51% | 1.19% | ||
| 114.4 USD | -0.00% | +2.17% | +14.19% | 1.07% | ||
| 487.1 USD | +0.55% | +0.39% | -7.61% | 1.01% | ||
| 274.1 USD | +0.19% | -1.11% | +5.15% | 0.96% | ||
| 167.3 USD | +0.25% | -0.16% | +14.24% | 0.87% | ||
| 453.3 USD | -0.51% | +0.17% | +6.28% | 0.86% | ||
| 146.7 USD | -0.31% | -0.68% | -6.35% | 0.79% | ||
| 341.5 USD | +0.95% | -3.25% | -1.32% | 0.75% | ||
| 132.5 USD | -0.33% | +2.42% | +21.82% | 0.74% | ||
| 858.8 USD | +0.38% | -0.42% | +30.11% | 0.73% | ||
| 156.2 USD | -1.45% | -0.35% | +4.65% | 0.65% | ||
| 171.7 USD | +0.56% | -0.28% | +10.76% | 0.65% | ||
| 38.48 USD | -2.27% | -3.66% | +14.42% | 0.60% | ||
| 68.34 USD | +1.37% | +0.36% | +29.89% | 0.59% | ||
| 241.6 USD | -0.06% | +0.04% | -8.07% | 0.59% | ||
| 157 USD | -2.06% | -3.24% | +6.19% | 0.58% | ||
| 63.92 USD | +0.13% | +2.76% | +8.43% | 0.57% | ||
| 678.9 USD | +0.97% | +0.06% | +39.55% | 0.55% | ||
| 166.5 USD | -0.50% | +0.01% | -1.85% | 0.55% | ||
| 560.1 USD | +0.65% | +0.56% | +5.56% | 0.50% | ||
| 438 USD | -0.71% | -1.00% | +6.70% | 0.49% | ||
| 526.4 USD | -0.09% | +0.66% | -11.77% | 0.47% | ||
| 102 USD | -0.23% | +0.15% | +12.96% | 0.46% | ||
| 257.3 USD | -0.03% | +1.46% | -13.15% | 0.45% | ||
| 47.22 USD | -0.35% | +1.10% | -6.50% | 0.43% | ||
| 303.8 USD | -1.09% | -0.64% | -13.31% | 0.43% | ||
| 139.8 USD | +0.43% | -2.12% | +32.68% | 0.42% | ||
| 196.3 USD | -2.90% | -8.87% | +35.77% | 0.42% | ||
| 105.3 USD | -0.17% | -0.97% | -4.12% | 0.41% | ||
| 637.4 USD | +1.10% | +3.50% | +2.01% | 0.40% | ||
| 159.7 USD | 0.00% | -3.06% | +25.32% | 0.40% | ||
| 254.5 USD | +0.12% | +2.51% | +10.14% | 0.39% | ||
| 326.4 USD | -0.32% | -0.77% | +10.46% | 0.39% | ||
| 40.96 USD | -0.30% | +1.81% | +8.67% | 0.37% | ||
| 232.1 USD | -0.93% | -3.33% | +43.15% | 0.37% | ||
| 193.4 USD | -0.57% | +0.43% | +13.56% | 0.36% | ||
| 37.62 USD | -2.02% | -0.42% | -14.05% | 0.34% | ||
| 172.4 USD | -0.12% | -0.83% | +5.45% | 0.34% | ||
Description
| IE00BD4TYG73 | |
|---|---|
| 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 |
2013-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 318 M€ |
|---|---|
| AuM 1M | 313 M€ |
| AuM 3 months | 327 M€ |
| AuM 6 months | 266 M€ |
| AuM 12 months | 302 M€ |
- Stock Market
- ETF
- UBUJ ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
