UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.27 EUR | -0.44% |
|
+0.27% | +16.78% |
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
| |
|---|---|---|---|---|---|---|
| 449.5 USD | -0.98% | -2.18% | +19.54% | 6.22% | ||
| 234.8 USD | +0.17% | +2.68% | +21.97% | 5.66% | ||
| 126.4 USD | -1.62% | -3.82% | +155.16% | 4.83% | ||
| 193 USD | +0.16% | -3.17% | +27.04% | 3.68% | ||
| 183.9 USD | -1.40% | -2.68% | +31.66% | 2.18% | ||
| 489.8 USD | -1.28% | -7.59% | +38.37% | 2.16% | ||
| 941.6 USD | -0.93% | +0.98% | +61.53% | 1.42% | ||
| 169.4 USD | -1.19% | -2.28% | +51.74% | 1.31% | ||
| 213.6 USD | +1.70% | +2.88% | +25.58% | 1.26% | ||
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| Date | Price | Change |
|---|---|---|
| 17/07/24 | 43.27 | -0.44% |
| 16/07/24 | 43.46 | +0.35% |
| 15/07/24 | 43.3 | -0.18% |
| 12/07/24 | 43.38 | +1.03% |
| 11/07/24 | 42.94 | -0.48% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:06 pm
More quotesDescription
| IE00BD4TYG73 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/09/2013
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 318 M€ |
|---|---|
| AuM 1M | 313 M€ |
| AuM 3 months | 327 M€ |
| AuM 6 months | 266 M€ |
| AuM 12 months | 302 M€ |
- Stock Market
- ETF
- UBUJ ETF
