UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.4 EUR | +0.23% |
|
+1.82% | +17.63% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 209.6 USD | -2.17% | -2.26% | +8.76% | 7.13% | ||
| 444.6 USD | -0.40% | +0.61% | +18.14% | 6.29% | ||
| 184.9 USD | +1.14% | +0.48% | +21.57% | 3.34% | ||
| 132.2 USD | -2.46% | +1.71% | +166.18% | 2.90% | ||
| 175.6 USD | +0.32% | +0.33% | +25.81% | 1.96% | ||
| 499.1 USD | -0.08% | -1.10% | +40.86% | 1.87% | ||
| 181.2 USD | -1.98% | -0.73% | -27.10% | 1.68% | ||
| 197.6 USD | +0.30% | +2.16% | +16.31% | 1.18% | ||
| 1,737 USD | -3.61% | +3.34% | +55.44% | 1.17% | ||
| 481.3 USD | +0.06% | -3.09% | -8.46% | 1.15% | ||
| 885.8 USD | -0.64% | +0.47% | +52.25% | 1.12% | ||
| 275.3 USD | +0.61% | +1.60% | +5.83% | 0.99% | ||
| 112.2 USD | +2.62% | +2.19% | +12.47% | 0.94% | ||
| 147.3 USD | +1.14% | +1.39% | -5.92% | 0.90% | ||
| 450.2 USD | +0.02% | +1.24% | +5.62% | 0.85% | ||
| 167.3 USD | -0.74% | +0.71% | +14.37% | 0.82% | ||
| 351.4 USD | -0.71% | +1.09% | +1.48% | 0.82% | ||
| 866 USD | -0.54% | +2.47% | +31.33% | 0.70% | ||
| 129.4 USD | +1.10% | +0.13% | +18.82% | 0.66% | ||
| 172.3 USD | +0.54% | +3.40% | +11.14% | 0.65% | ||
| 526 USD | +0.73% | +14.92% | -11.64% | 0.64% | ||
| 156.8 USD | +2.24% | +2.75% | +5.28% | 0.64% | ||
| 241.4 USD | +4.15% | +5.13% | -8.50% | 0.61% | ||
| 62.18 USD | -0.73% | -1.17% | +5.63% | 0.57% | ||
| 40.02 USD | +0.06% | +1.99% | +18.92% | 0.57% | ||
| 161.2 USD | +4.22% | +0.48% | +9.00% | 0.56% | ||
| 167.2 USD | +0.44% | +2.53% | -1.40% | 0.56% | ||
| 67.68 USD | +0.13% | +1.66% | +29.03% | 0.55% | ||
| 304.8 USD | +6.82% | +7.59% | -13.44% | 0.52% | ||
| 253.3 USD | +0.99% | -0.08% | -14.51% | 0.51% | ||
| 676.7 USD | -1.31% | +3.85% | +39.33% | 0.51% | ||
| 30.82 USD | +0.64% | +1.18% | -38.67% | 0.49% | ||
| 46.68 USD | +1.53% | +2.58% | -7.57% | 0.49% | ||
| 555.1 USD | -2.47% | -3.07% | +4.57% | 0.48% | ||
| 444.1 USD | +0.92% | +0.92% | +8.07% | 0.47% | ||
| 105.8 USD | +1.76% | +2.24% | -3.91% | 0.45% | ||
| 37.52 USD | +1.69% | -0.13% | -14.41% | 0.43% | ||
| 142.1 USD | -1.72% | +1.82% | +35.06% | 0.41% | ||
| 616.1 USD | +1.05% | +3.58% | -1.46% | 0.41% | ||
| 101.3 USD | -0.17% | +1.48% | +12.49% | 0.39% | ||
| 247.6 USD | -3.85% | -2.78% | +7.16% | 0.39% | ||
| 27.82 USD | +1.48% | +0.96% | -3.04% | 0.38% | ||
| 214.7 USD | -5.46% | -1.27% | +48.69% | 0.38% | ||
| 40.32 USD | +0.59% | +1.56% | +7.16% | 0.37% | ||
| 192.9 USD | -1.70% | -1.73% | +13.16% | 0.37% | ||
| 308.8 USD | +0.91% | +3.39% | +7.15% | 0.36% | ||
| 327.8 USD | +0.83% | +0.55% | +10.99% | 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€ |
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
