UBS ETF MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 497.2 EUR | +0.76% |
|
+2.23% | +18.16% |
Composition of UBS ETF MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 135.7 USD | -2.08% | +2.21% | -4.80% | -.--% | ||
| 58.31 USD | +3.74% | +0.64% | -18.91% | -.--% | ||
| 95.05 USD | -0.35% | -0.53% | -0.03% | -.--% | ||
| 264.7 USD | -2.48% | -3.92% | +15.24% | -.--% | ||
| 10.18 USD | -1.64% | -2.12% | -16.42% | -.--% | ||
| 61.01 USD | +1.84% | +0.46% | -15.52% | -.--% | ||
| 89.76 USD | +0.87% | +2.81% | +8.80% | -.--% | ||
| 18.86 USD | -0.53% | -3.78% | -2.03% | -.--% | ||
| 318.5 USD | -2.44% | +3.57% | +16.95% | -.--% | ||
| 284 USD | +2.30% | +3.59% | -26.93% | -.--% | ||
| 37.85 USD | +2.57% | +0.72% | -13.68% | -.--% | ||
| 309.9 USD | +1.27% | +3.82% | +7.59% | -.--% | ||
| 523 USD | +0.13% | +14.00% | -12.34% | -.--% | ||
| 196.4 USD | -2.89% | -5.77% | +1.71% | -.--% | ||
| 706.5 USD | -0.63% | +2.10% | +17.23% | -.--% | ||
| 132.7 USD | -1.61% | +1.65% | -4.53% | -.--% | ||
| 147.9 USD | +0.40% | +1.22% | +8.62% | -.--% | ||
| 34 USD | +0.80% | +0.77% | -12.05% | -.--% | ||
| 169.6 USD | +0.73% | +0.88% | +0.66% | -.--% | ||
| 230.2 USD | +0.39% | +3.61% | +22.88% | -.--% | ||
| 141.2 USD | +1.26% | -1.61% | -7.13% | -.--% | ||
| 31.28 USD | +0.90% | +1.23% | +9.49% | -.--% | ||
| 130.3 USD | -0.16% | +0.80% | -1.31% | -.--% | ||
| 42.3 USD | +1.81% | -3.38% | -1.99% | -.--% | ||
| 45.43 USD | +1.41% | -0.70% | +12.62% | -.--% | ||
| 67.48 USD | +1.64% | -2.17% | -9.07% | -.--% | ||
| 102.4 USD | +1.64% | +3.33% | +37.94% | -.--% | ||
| 340.2 USD | -0.04% | +2.57% | +44.45% | -.--% | ||
| 240 USD | -3.16% | +1.03% | +48.08% | -.--% | ||
| 41.04 USD | +0.56% | -1.06% | -20.02% | -.--% | ||
| 150.5 USD | -0.45% | -0.04% | +7.12% | -.--% | ||
| 28.3 USD | +1.07% | -0.95% | -21.13% | -.--% | ||
| 862.4 USD | -0.95% | +1.95% | +30.66% | -.--% | ||
| 148.5 USD | -0.42% | +10.00% | +94.14% | -.--% | ||
| 156.6 USD | +2.16% | +2.49% | +5.01% | -.--% | ||
| 163.9 USD | +1.75% | +2.96% | -3.97% | -.--% | ||
| 381.5 USD | -0.32% | +0.95% | -4.59% | -.--% | ||
| 45.46 USD | +2.30% | +3.77% | -12.64% | -.--% | ||
| 259.9 USD | +1.75% | +1.60% | +7.77% | -.--% | ||
| 71.06 USD | +1.24% | +1.51% | -1.77% | -.--% | ||
| 219.3 USD | +1.30% | -0.79% | -0.25% | -.--% | ||
| 225.6 USD | +0.86% | -3.53% | -12.83% | -.--% | ||
| 92.37 USD | -0.35% | +5.29% | +18.00% | -.--% | ||
| 51.39 USD | -0.93% | +1.88% | -1.51% | -.--% | ||
| 198.5 USD | +1.00% | +1.46% | -5.75% | -.--% | ||
| 87.49 USD | +2.12% | +3.51% | +1.27% | -.--% | ||
| 3,008 USD | +1.33% | +6.93% | +16.35% | -.--% | ||
| 71.36 USD | -0.20% | +1.52% | -7.01% | -.--% | ||
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 |
28/10/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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 ETF
- Components UBS ETF MSCI USA UCITS ETF A-dis - USD
