UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 123.9 EUR | +0.15% |
|
+0.04% | +17.44% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 209.1 USD | +0.45% | -3.51% | +8.59% | 7.13% | ||
| 451 USD | +0.73% | +0.58% | +19.92% | 6.29% | ||
| 186.3 USD | +0.41% | +1.24% | +22.64% | 3.34% | ||
| 126.1 USD | +6.76% | -3.73% | +154.61% | 2.90% | ||
| 184 USD | +2.67% | +3.81% | +31.72% | 1.96% | ||
| 510.6 USD | +2.34% | +0.78% | +44.25% | 1.87% | ||
| 187.4 USD | +2.61% | -0.05% | -24.60% | 1.68% | ||
| 198.1 USD | -0.41% | +1.58% | +16.44% | 1.18% | ||
| 1,581 USD | -0.72% | -13.56% | +41.62% | 1.17% | ||
| 484.5 USD | -1.12% | -0.97% | -7.97% | 1.15% | ||
| 904.6 USD | +1.63% | +2.21% | +55.19% | 1.12% | ||
| 273.5 USD | -1.00% | +0.87% | +5.06% | 0.99% | ||
| 114.4 USD | +0.28% | +5.55% | +14.39% | 0.94% | ||
| 147.2 USD | -1.29% | +0.85% | -6.09% | 0.90% | ||
| 455.6 USD | -0.29% | +1.68% | +6.83% | 0.85% | ||
| 166.8 USD | -0.95% | -0.39% | +13.86% | 0.82% | ||
| 338.3 USD | -3.58% | -3.20% | -2.37% | 0.82% | ||
| 855.5 USD | +0.87% | -1.43% | +29.61% | 0.70% | ||
| 132.9 USD | -0.03% | +4.25% | +21.92% | 0.66% | ||
| 170.8 USD | -1.15% | +0.63% | +10.18% | 0.65% | ||
| 526.9 USD | +0.52% | +1.57% | -11.69% | 0.64% | ||
| 158.5 USD | -0.53% | +3.44% | +6.23% | 0.64% | ||
| 241.8 USD | +0.76% | +4.89% | -8.12% | 0.61% | ||
| 63.84 USD | -0.20% | +1.95% | +8.33% | 0.57% | ||
| 39.38 USD | -1.60% | -0.33% | +16.96% | 0.57% | ||
| 160.2 USD | 0.00% | +1.17% | +8.71% | 0.56% | ||
| 167.4 USD | -0.43% | +0.73% | -1.47% | 0.56% | ||
| 67.42 USD | -2.15% | 0.00% | +28.30% | 0.55% | ||
| 307.2 USD | -0.01% | +7.58% | -12.46% | 0.52% | ||
| 257.4 USD | -1.15% | +1.53% | -13.20% | 0.51% | ||
| 672.4 USD | +0.51% | -0.51% | +38.11% | 0.51% | ||
| 30.74 USD | +0.56% | -0.77% | -38.83% | 0.49% | ||
| 47.38 USD | +0.21% | +3.70% | -6.22% | 0.49% | ||
| 556.5 USD | -1.67% | -2.02% | +4.85% | 0.48% | ||
| 441.2 USD | -0.44% | +0.12% | +7.42% | 0.47% | ||
| 105.5 USD | +0.18% | +1.97% | -4.16% | 0.45% | ||
| 38.4 USD | -0.21% | +2.92% | -12.43% | 0.43% | ||
| 139.2 USD | -0.51% | -1.51% | +32.00% | 0.41% | ||
| 630.5 USD | +1.06% | +4.64% | +0.87% | 0.41% | ||
| 102.2 USD | +0.22% | +0.67% | +13.19% | 0.39% | ||
| 254.1 USD | -1.02% | +0.00% | +9.86% | 0.39% | ||
| 27.99 USD | -1.30% | +3.74% | -2.78% | 0.38% | ||
| 202.2 USD | +0.66% | -9.02% | +39.78% | 0.38% | ||
| 41.08 USD | -0.22% | +4.11% | +8.97% | 0.37% | ||
| 194.5 USD | +0.29% | -0.22% | +14.09% | 0.37% | ||
| 319.3 USD | +0.36% | +5.29% | +10.86% | 0.36% | ||
| 327.4 USD | -0.79% | +1.55% | +10.73% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B77D4428 | |
|---|---|
| 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 |
10/04/2012
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
