UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.2 EUR | -1.30% |
|
-1.21% | +17.94% |
Investment objective
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 228.9 USD | -2.53% | -1.76% | +18.88% | 7.13% | ||
| 443.5 USD | -1.33% | -4.88% | +17.94% | 6.29% | ||
| 187.9 USD | -2.64% | -5.94% | +23.69% | 3.34% | ||
| 118 USD | -6.64% | -12.56% | +138.22% | 2.90% | ||
| 181 USD | -1.58% | -5.31% | +29.59% | 1.96% | ||
| 462 USD | -5.68% | -13.60% | +30.52% | 1.87% | ||
| 248.5 USD | -3.14% | -5.61% | +0.01% | 1.68% | ||
| 216.9 USD | +1.52% | +4.36% | +27.50% | 1.18% | ||
| 156 USD | -7.91% | -10.60% | +39.74% | 1.17% | ||
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| Date | Price | Change |
|---|---|---|
| 17/07/24 | 124.2 | -1.30% |
| 16/07/24 | 125.8 | +0.22% |
| 15/07/24 | 125.6 | -0.01% |
| 12/07/24 | 125.6 | +0.73% |
| 11/07/24 | 124.7 | -0.84% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 06:34 pm
More quotesETF Ratings
 |
Description
| IE00B77D4428 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/04/2012
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,023 M€ |
|---|---|
| AuM 1M | 985 M€ |
| AuM 3 months | 972 M€ |
| AuM 6 months | 857 M€ |
| AuM 12 months | 868 M€ |
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