UBS ETF MSCI USA (USD) A-ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.36 USD | +0.63% |
|
+1.86% | +21.75% |
Composition of UBS ETF MSCI USA (USD) A-acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 213.4 USD | +2.09% | +2.16% | +11.26% | 7.13% | ||
| 451.5 USD | +0.12% | +1.31% | +20.07% | 6.29% | ||
| 193.6 USD | +3.87% | +4.29% | +27.73% | 3.34% | ||
| 123.2 USD | -2.29% | -5.63% | +149.22% | 2.90% | ||
| 183.9 USD | -0.08% | +4.48% | +31.87% | 1.96% | ||
| 511.4 USD | +0.16% | +2.03% | +44.62% | 1.87% | ||
| 196.1 USD | +4.66% | +8.06% | -21.04% | 1.68% | ||
| 197.5 USD | -0.31% | -0.56% | +16.14% | 1.18% | ||
| 1,578 USD | -0.18% | -8.66% | +41.94% | 1.17% | ||
| 485.7 USD | +0.24% | +0.31% | -7.69% | 1.15% | ||
| 901.4 USD | -0.35% | +2.07% | +55.14% | 1.12% | ||
| 274.3 USD | +0.27% | -0.96% | +5.30% | 0.99% | ||
| 114.7 USD | +0.30% | +2.56% | +14.62% | 0.94% | ||
| 147 USD | -0.13% | -0.43% | -6.12% | 0.90% | ||
| 454.2 USD | -0.31% | +0.41% | +6.54% | 0.85% | ||
| 167.4 USD | +0.34% | -0.05% | +14.36% | 0.82% | ||
| 341.9 USD | +1.06% | -3.22% | -1.29% | 0.82% | ||
| 856.6 USD | +0.13% | -0.60% | +29.88% | 0.70% | ||
| 132.2 USD | -0.56% | +2.06% | +21.39% | 0.66% | ||
| 172.1 USD | +0.80% | +0.03% | +11.11% | 0.65% | ||
| 529.9 USD | +0.57% | +1.31% | -11.20% | 0.64% | ||
| 156 USD | -1.53% | -0.34% | +4.65% | 0.64% | ||
| 242.2 USD | +0.18% | +0.26% | -7.87% | 0.61% | ||
| 63.96 USD | +0.18% | +2.85% | +8.52% | 0.57% | ||
| 38.88 USD | -1.28% | -2.84% | +15.40% | 0.57% | ||
| 156.3 USD | -2.48% | -3.25% | +6.19% | 0.56% | ||
| 166.3 USD | -0.61% | -0.25% | -2.10% | 0.56% | ||
| 68.34 USD | +1.37% | +0.70% | +30.32% | 0.55% | ||
| 303.4 USD | -1.22% | -0.93% | -13.56% | 0.52% | ||
| 258 USD | +0.24% | +1.62% | -13.02% | 0.51% | ||
| 678.9 USD | +0.96% | +0.13% | +39.64% | 0.51% | ||
| 30.34 USD | -1.32% | -0.69% | -39.48% | 0.49% | ||
| 46.98 USD | -0.85% | +0.88% | -6.71% | 0.49% | ||
| 559.6 USD | +0.55% | +0.57% | +5.58% | 0.48% | ||
| 438.9 USD | -0.52% | -0.88% | +6.82% | 0.47% | ||
| 104.9 USD | -0.59% | -1.26% | -4.40% | 0.45% | ||
| 38.12 USD | -0.73% | +0.40% | -13.34% | 0.43% | ||
| 138.5 USD | -0.47% | -2.44% | +32.25% | 0.41% | ||
| 636.2 USD | +0.91% | +3.45% | +1.97% | 0.41% | ||
| 102.2 USD | -0.01% | +0.34% | +13.18% | 0.39% | ||
| 254.4 USD | +0.11% | +2.48% | +10.10% | 0.39% | ||
| 27.46 USD | -1.88% | -0.81% | -4.43% | 0.38% | ||
| 196 USD | -3.06% | -8.94% | +35.67% | 0.38% | ||
| 41.08 USD | -0.01% | +2.09% | +8.97% | 0.37% | ||
| 192.7 USD | -0.92% | +0.19% | +13.30% | 0.37% | ||
| 313.4 USD | -1.86% | +1.27% | +8.96% | 0.36% | ||
| 326.3 USD | -0.35% | -0.81% | +10.41% | 0.36% | ||
ETF Ratings
 |
Description
| IE00BD4TXS21 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/09/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,367 M€ |
|---|---|
| AuM 1M | 1,185 M€ |
| AuM 3 months | 1,151 M€ |
| AuM 6 months | 1,074 M€ |
| AuM 12 months | 932 M€ |
- Stock Market
- ETF
- USAUSW/US ETF
- Components UBS ETF MSCI USA (USD) A-acc
