Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
491.8 EUR | 0.00% | +0.07% | +17.96% |
Composition of UBS ETF MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
134.4 USD | -1.29% | -3.07% | -5.76% | -.--% | ||
57.79 USD | -0.03% | +2.81% | -19.64% | -.--% | ||
95.48 USD | -2.09% | +0.10% | +0.42% | -.--% | ||
269.9 USD | +0.99% | -0.55% | +17.52% | -.--% | ||
9.91 USD | -2.84% | -4.25% | -18.64% | -.--% | ||
60.65 USD | -2.38% | +1.24% | -16.02% | -.--% | ||
90.01 USD | -0.46% | +1.15% | +9.10% | -.--% | ||
18.9 USD | -0.47% | -0.32% | -1.82% | -.--% | ||
311.5 USD | +0.77% | -4.58% | +14.38% | -.--% | ||
290.8 USD | +1.73% | +4.75% | -25.18% | -.--% | ||
38.4 USD | -0.21% | +4.07% | -12.43% | -.--% | ||
319.3 USD | +0.36% | +4.35% | +10.86% | -.--% | ||
526.9 USD | +0.52% | +0.89% | -11.69% | -.--% | ||
192 USD | -1.70% | -5.03% | -0.53% | -.--% | ||
714.9 USD | +0.55% | +0.55% | +18.63% | -.--% | ||
134.7 USD | -0.29% | -0.16% | -3.12% | -.--% | ||
150.9 USD | +1.70% | +2.46% | +10.85% | -.--% | ||
33.96 USD | -0.67% | +0.68% | -12.16% | -.--% | ||
166.6 USD | -1.58% | -1.07% | -1.14% | -.--% | ||
230.6 USD | -0.38% | +0.56% | +23.09% | -.--% | ||
140.4 USD | -2.51% | +0.75% | -7.59% | -.--% | ||
30.39 USD | -2.94% | -1.97% | +6.37% | -.--% | ||
129.4 USD | -2.13% | -0.84% | -1.98% | -.--% | ||
40.94 USD | -1.35% | -1.47% | -5.14% | -.--% | ||
46.42 USD | -0.06% | +3.62% | +15.07% | -.--% | ||
67.65 USD | -0.57% | +1.90% | -8.84% | -.--% | ||
102.2 USD | -0.27% | +1.34% | +37.54% | -.--% | ||
334.5 USD | +1.62% | -1.71% | +42.04% | -.--% | ||
234.3 USD | +1.93% | -5.47% | +44.55% | -.--% | ||
42.19 USD | -0.09% | +3.38% | -17.77% | -.--% | ||
149.5 USD | -1.07% | -1.12% | +6.40% | -.--% | ||
29 USD | -1.16% | +3.57% | -19.18% | -.--% | ||
855.5 USD | +0.87% | -1.75% | +29.61% | -.--% | ||
140.4 USD | +2.03% | -5.90% | +83.46% | -.--% | ||
158.5 USD | -0.53% | +3.35% | +6.23% | -.--% | ||
169.8 USD | +2.30% | +5.38% | -0.54% | -.--% | ||
369.5 USD | -2.30% | -3.47% | -7.60% | -.--% | ||
47.52 USD | +0.08% | +6.93% | -8.69% | -.--% | ||
263.1 USD | -1.26% | +2.97% | +9.07% | -.--% | ||
70.15 USD | -1.41% | -0.06% | -3.03% | -.--% | ||
215.4 USD | -0.52% | -0.49% | -2.01% | -.--% | ||
223.2 USD | -1.50% | -0.21% | -13.75% | -.--% | ||
86.52 USD | -3.15% | -7.59% | +10.53% | -.--% | ||
50.26 USD | -0.22% | -3.10% | -3.68% | -.--% | ||
194.1 USD | -0.50% | -1.24% | -7.83% | -.--% | ||
89.5 USD | +1.14% | +4.47% | +3.60% | -.--% | ||
2,936 USD | -1.64% | -1.09% | +13.57% | -.--% | ||
71.77 USD | -1.93% | +0.38% | -6.48% | -.--% | ||
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
- USAEUA ETF
- Components UBS ETF MSCI USA UCITS ETF A-dis - USD