UBS ETF MSCI USA (H GBP) A-ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.85 GBP | +0.68% |
|
+1.37% | +25.02% |
Composition of UBS ETF MSCI USA (H GBP) A-acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 60.53 USD | -0.16% | -3.26% | +4.36% | -.--% | ||
| 85.48 USD | -1.73% | -1.66% | -0.85% | -.--% | ||
| 88.1 USD | -0.78% | -0.83% | +6.87% | -.--% | ||
| 226.8 USD | +0.60% | -1.40% | -12.44% | -.--% | ||
| 144.4 USD | -1.40% | -2.36% | -6.90% | -.--% | ||
| 157.4 USD | +0.84% | +0.10% | +5.67% | -.--% | ||
| 168.5 USD | -0.53% | +5.27% | +8.81% | -.--% | ||
| 46.58 USD | -0.25% | +0.13% | +15.54% | -.--% | ||
| 456.8 USD | -1.84% | +4.41% | -23.17% | -.--% | ||
| 283.7 USD | +1.14% | +1.78% | +9.74% | -.--% | ||
| 130.9 USD | -1.53% | -0.25% | -8.29% | -.--% | ||
| 295.3 USD | -0.51% | -0.36% | +25.40% | -.--% | ||
| 76.77 USD | -0.44% | +1.85% | +33.02% | -.--% | ||
| 86.96 USD | -1.10% | +0.05% | +11.11% | -.--% | ||
| 41.97 USD | +1.18% | +0.42% | -18.25% | -.--% | ||
| 233 USD | -1.03% | +1.06% | +13.43% | -.--% | ||
| 62.92 USD | +0.14% | +1.94% | -12.49% | -.--% | ||
| 228.2 USD | +2.92% | +6.71% | +41.04% | -.--% | ||
| 127.9 USD | -0.27% | -2.07% | -2.98% | -.--% | ||
| 60.66 USD | +0.57% | +1.88% | +16.60% | -.--% | ||
| 186 USD | +0.95% | +4.23% | +22.34% | -.--% | ||
| 29.52 USD | +2.32% | +0.27% | -17.73% | -.--% | ||
| 173.8 USD | -0.28% | +0.40% | +24.47% | -.--% | ||
| 320.7 USD | +1.85% | -0.82% | +33.63% | -.--% | ||
| 216.8 USD | +0.34% | +2.88% | -10.92% | -.--% | ||
| 172.8 USD | +0.09% | +0.24% | +2.62% | -.--% | ||
| 199 USD | +0.89% | +2.31% | +6.27% | -.--% | ||
| 62.72 USD | +0.02% | +1.40% | +9.42% | -.--% | ||
| 148.8 USD | -0.27% | -0.17% | +5.94% | -.--% | ||
| 161.4 USD | -1.15% | -0.96% | +25.75% | -.--% | ||
| 295.2 USD | +0.26% | +3.15% | +8.37% | -.--% | ||
| 274.4 USD | -0.86% | -4.21% | -29.46% | -.--% | ||
| 114.7 USD | -1.11% | -1.21% | +11.09% | -.--% | ||
| 106.1 USD | -1.17% | -0.98% | +12.35% | -.--% | ||
| 109.4 USD | -2.39% | +3.63% | -10.91% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 224.8 USD | -0.92% | -1.38% | +2.44% | -.--% | ||
| 63.56 USD | -0.56% | +1.19% | +8.06% | -.--% | ||
| 69.59 USD | -0.32% | -2.24% | -6.29% | -.--% | ||
| 761.1 USD | -0.99% | -1.91% | -6.07% | -.--% | ||
| 301.8 USD | -1.04% | -1.75% | +4.87% | -.--% | ||
| 82.62 USD | -1.72% | +0.79% | +0.47% | -.--% | ||
| 70.96 USD | +0.32% | +5.26% | -14.75% | -.--% | ||
| 61.58 USD | +0.51% | -0.60% | -14.68% | -.--% | ||
| 9.895 USD | -1.15% | -2.94% | +2.80% | -.--% | ||
| 198.8 USD | +0.05% | -2.03% | +2.94% | -.--% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 57 M€ |
- Stock Market
- ETF
- USGBPA/GB ETF
- Components UBS ETF MSCI USA (H GBP) A-acc