Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,089 GBX | +1.52% | +0.65% | +5.34% |
Composition of UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
70.16 USD | -0.21% | -5.29% | -8.80% | 0.10% | ||
217 USD | +1.76% | +1.70% | +12.37% | 0.10% | ||
76.84 USD | -0.15% | -5.35% | +9.26% | 0.10% | ||
211.4 USD | +0.03% | -1.38% | +0.46% | 0.10% | ||
61.82 USD | +1.75% | -4.91% | +7.41% | 0.10% | ||
139.2 USD | +1.25% | +1.00% | +0.06% | 0.10% | ||
155.9 USD | -2.92% | -1.18% | -7.88% | 0.10% | ||
59.06 USD | -0.48% | -1.90% | -18.36% | 0.09% | ||
135.8 USD | -0.50% | +0.37% | +11.71% | 0.09% | ||
148.3 USD | +5.82% | +3.68% | +10.04% | 0.09% | ||
64.12 USD | -0.83% | -5.54% | +7.23% | 0.09% | ||
156.6 USD | -1.21% | -3.88% | +8.37% | 0.09% | ||
59.74 USD | -8.37% | -6.90% | +2.08% | 0.09% | ||
668.9 USD | +0.65% | -3.13% | +16.70% | 0.09% | ||
186.2 USD | +1.55% | +1.85% | -8.33% | 0.09% | ||
197 USD | +5.79% | +4.32% | +68.11% | 0.09% | ||
158.3 USD | +2.02% | +2.83% | +6.45% | 0.09% | ||
50.78 USD | -0.75% | +0.58% | +7.97% | 0.09% | ||
254.9 USD | +0.31% | -2.07% | +5.34% | 0.09% | ||
57.06 USD | +0.40% | -0.47% | +3.98% | 0.09% | ||
418 USD | +0.71% | +1.84% | +9.93% | 0.09% | ||
66.34 USD | +0.11% | -0.76% | -12.05% | 0.09% | ||
69.79 USD | -1.22% | -1.52% | +7.08% | 0.09% | ||
110 USD | -1.83% | +0.17% | +20.26% | 0.09% | ||
164.8 USD | +0.88% | +1.06% | +10.69% | 0.09% | ||
119.7 USD | +1.05% | -0.23% | +0.50% | 0.09% | ||
55.2 USD | +0.54% | +2.81% | -3.83% | 0.09% | ||
163.8 USD | +0.27% | -7.75% | -0.69% | 0.09% | ||
216.1 USD | +1.19% | +3.45% | -16.48% | 0.09% | ||
112.2 USD | +0.79% | +1.63% | +8.28% | 0.09% | ||
167.6 USD | -0.93% | -1.50% | +19.68% | 0.09% | ||
68.36 USD | +0.40% | +0.29% | +5.55% | 0.09% | ||
267.7 USD | +2.16% | +4.93% | -31.27% | 0.09% | ||
182.4 USD | -0.62% | +1.82% | -23.18% | 0.09% | ||
932.5 USD | +0.93% | +0.28% | +12.45% | 0.09% | ||
70.32 USD | +1.28% | +1.05% | +17.08% | 0.09% | ||
92.34 USD | +0.62% | +0.18% | +3.24% | 0.09% | ||
19.18 USD | +0.34% | +1.62% | -10.98% | 0.09% | ||
185.3 USD | -0.61% | -3.51% | +12.30% | 0.09% | ||
74.82 USD | +0.76% | -2.90% | +2.33% | 0.09% | ||
134.9 USD | -0.15% | -4.88% | +3.21% | 0.09% | ||
18.48 USD | +0.11% | -0.99% | +4.85% | 0.09% | ||
273.5 USD | +1.27% | -2.25% | -11.80% | 0.09% | ||
70.56 USD | +0.79% | +3.78% | -15.44% | 0.09% | ||
429 USD | +2.38% | -4.37% | -4.86% | 0.08% | ||
37.34 USD | -1.44% | -0.17% | +3.77% | 0.08% | ||
91.12 USD | +1.52% | -1.65% | +4.27% | 0.08% | ||
77.74 USD | -0.01% | +5.29% | +0.88% | 0.08% | ||
223.2 USD | -0.67% | -7.48% | +8.52% | 0.08% | ||
237.1 USD | +1.42% | +7.10% | -0.84% | 0.08% | ||
Description
IE00BYQ00Y50 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/07/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- UB0A ETF
- Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP