ETF USEUYH/EU UBS ETF MSCI USA H EUR A DIS
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UBS ETF MSCI USA H EUR A dis Share Price

ETF

USEUYH/EU

IE00BD4TYF66

End-of-day quote Swiss Exchange
Other stock markets
 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
31.75 EUR +0.41% Intraday chart for UBS ETF MSCI USA H EUR A dis +1.17% +19.39%
2020 UBS ETF plc - MSCI USA hedged to EUR UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI
2019 UBS ETF plc - MSCI USA hedged to EUR UCITS ETF Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019 CI

Chart UBS ETF MSCI USA H EUR A dis

Dynamic Chart

Investment objective

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.

Composition of UBS ETF MSCI USA H EUR A dis

Name
Price
Change
5d. change
1st Jan change
Weight
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - -.--%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - -.--%
SPONDA Stock Sponda
- EUR -.--% - - -.--%
COBHAM Stock COBHAM
- GBX -.--% - - -.--%
TRICON CAPITAL GROUP Stock TRICON CAPITAL GROUP
- CAD -.--% - - -.--%
JACN GROU Stock JACN GROU
- AUD -.--% - - -.--%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - -.--%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - -.--%
NOBE META Stock NOBE META
- AUD -.--% - - -.--%
GREN PROP Stock GREN PROP
- EUR -.--% - - -.--%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - -.--%
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - -.--%
ARCH CAPITAL GROUP LTD. Stock Arch Capital Group Ltd.
 101.9 USD -0.55%+4.76%+37.19%-.--%
FERGUSON PLC Stock Ferguson plc
 195.9 USD -0.26%-2.78%+1.45%-.--%
CARNIVAL CORPORATION Stock Carnival Corporation
 16.07 USD +0.06%+4.76%-13.32%-.--%
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
 68.17 USD -0.03%-1.81%+18.27%-.--%
AIRBNB, INC. Stock Airbnb, Inc.
 149.6 USD +1.14%+2.47%+9.86%-.--%
EATON CORPORATION PLC Stock Eaton Corporation plc
 320.1 USD -0.98%+0.33%+32.90%-.--%
STERIS PLC Stock STERIS plc
 218.1 USD -0.54%-0.08%-0.79%-.--%
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
 95.21 USD +0.17%+1.79%+0.14%-.--%
ROYAL CARIBBEAN GROUP Stock Royal Caribbean Group
 151.1 USD +0.61%+1.76%+16.70%-.--%
See all (389)

All the latest ETF news

VanEck sets 0.20% fee for proposed spot ethereum ETF RE
US equity funds witness outflows for second successive week RE
Global equity funds see outflows for second week in a row RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF CI
More news
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Description

IE00BD4TYF66
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
03/06/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 100 M€
AuM 1M 95 M€
AuM 3 months 83 M€
AuM 6 months 122 M€
AuM 12 months 113 M€
  1. Stock Market
  2. ETF
  3. USEUYH/EU ETF