UBS(Lux)FS MSCI USA USD Adis Stock

ETF

USAUSA/US

LU0136234654

End-of-day quote Swiss Exchange 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
447 USD +0.63% Intraday chart for UBS(Lux)FS MSCI USA USD Adis +1.85% +21.50%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the NAV.
Name
Price
Change
5d. change
1st Jan change
Weight
43 USD -1.85%-3.48%-17.37%-.--%
97.26 USD -1.91%-3.29%+30.95%-.--%
255.3 USD -0.22%-0.08%+5.84%-.--%
201.5 USD -2.95%+1.40%+4.35%-.--%
9.96 USD -0.80%-0.50%+3.32%-.--%
147.4 USD -2.13%-1.22%+4.88%-.--%
218.3 USD -1.25%-3.77%-0.71%-.--%
93.54 USD -2.11%-2.62%-1.62%-.--%
268.8 USD -2.40%-1.12%+17.05%-.--%
See all (613)
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ETF Ratings

Description

LU0136234654
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-10-28
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 428 M€
AuM 1M 418 M€
AuM 3 months 421 M€
AuM 6 months 377 M€
AuM 12 months 360 M€
  1. Stock Market
  2. ETF
  3. USAUSA/US ETF