UBS ETF MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 513.6 USD | +2.03% |
|
+2.02% | +10.75% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the NAV.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.9 USD | +0.08% | +2.87% | -1.38% | 7.12% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 6.28% | ||
| 183.6 USD | -1.29% | -3.11% | +20.84% | 3.34% | ||
| 943.5 USD | -0.30% | +6.31% | +90.51% | 2.89% | ||
| 174.1 USD | +0.93% | +2.44% | +24.64% | 1.96% | ||
| 473.2 USD | -1.74% | -0.48% | +33.67% | 1.86% | ||
| 174.9 USD | +0.51% | +1.69% | -29.62% | 1.68% | ||
| 202.5 USD | +0.18% | +2.52% | +19.04% | 1.17% | ||
| 1,412 USD | -1.66% | +8.17% | +26.53% | 1.17% | ||
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 513.6 | +0.63% |
| 15/05/24 | 510.4 | +1.39% |
| 14/05/24 | 503.4 | -0.10% |
| 13/05/24 | 503.9 | 0.00% |
| 10/05/24 | 503.9 | +0.72% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:40 pm
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 |
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 |
27/10/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 421 M€ |
|---|---|
| AuM 1M | 432 M€ |
| AuM 3 months | 403 M€ |
| AuM 6 months | 352 M€ |
| AuM 12 months | 344 M€ |
- Stock Market
- ETF
- USAUSA ETF
