Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP

ETF

UB0A

IE00BYQ00Y50

Market Closed - London S.E. 16:35:10 03/05/2024 BST 5-day change 1st Jan Change
2,089 GBX +1.52% Intraday chart for UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP +0.65% +5.34%

Composition of UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP

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%
179398303960191ab193.Ewi3iFqLcnZ7wL_VCVbLTZrFIP97rCF27Lu2deFkx44.dm-OwB3vIhNL9NiERwW8J6OmcpRD50A0iPP6J5UGqO1Sefv9KeoZQiiv_g

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
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  4. Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP