UBS(LUX)FS MSCI USA USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 447 USD | +0.63% |
|
+1.85% | +21.50% |
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% | -.--% | ||
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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 |
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€ |
- Stock Market
- ETF
- USAUSA/US ETF
