UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.25 EUR | -0.48% |
|
+0.23% | +16.74% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 441.6 USD | -1.76% | -4.83% | +18.01% | 6.22% | ||
| 226.7 USD | -3.44% | -1.75% | +18.89% | 5.66% | ||
| 118.9 USD | -5.91% | -11.04% | +142.34% | 4.83% | ||
| 186.6 USD | -3.30% | -5.57% | +24.17% | 3.68% | ||
| 180.6 USD | -1.78% | -5.07% | +29.92% | 2.18% | ||
| 472 USD | -3.64% | -11.17% | +34.18% | 2.16% | ||
| 910.9 USD | -3.26% | -2.11% | +57.82% | 1.42% | ||
| 160 USD | -5.51% | -7.82% | +44.08% | 1.31% | ||
| 215.6 USD | +0.93% | +3.05% | +25.88% | 1.26% | ||
| 252.2 USD | -1.69% | -2.02% | +3.80% | 1.19% | ||
| 118 USD | +1.72% | +5.24% | +17.80% | 1.07% | ||
| 565 USD | +2.95% | +12.77% | +7.29% | 1.01% | ||
| 269.3 USD | +0.00% | +2.05% | +3.09% | 0.96% | ||
| 168.8 USD | +1.14% | +0.83% | +14.77% | 0.87% | ||
| 445.9 USD | +0.53% | +2.37% | +4.08% | 0.86% | ||
| 156.5 USD | +3.62% | +3.82% | -1.02% | 0.79% | ||
| 368.4 USD | -0.20% | +7.10% | +6.37% | 0.75% | ||
| 125.8 USD | +0.26% | -2.03% | +14.39% | 0.74% | ||
| 843.6 USD | -0.85% | -4.15% | +28.41% | 0.73% | ||
| 160.6 USD | +1.80% | +3.20% | +7.33% | 0.65% | ||
| 174.9 USD | +3.37% | +3.44% | +12.23% | 0.65% | ||
| 44.38 USD | +0.58% | +5.80% | +31.16% | 0.60% | ||
| 70.34 USD | +0.49% | -0.20% | +33.72% | 0.59% | ||
| 253.1 USD | -1.16% | +0.46% | -3.57% | 0.59% | ||
| 164.5 USD | -7.36% | -9.75% | +12.63% | 0.58% | ||
| 65.02 USD | +1.16% | +3.14% | +9.96% | 0.57% | ||
| 641.8 USD | -2.21% | -4.56% | +32.84% | 0.55% | ||
| 168.3 USD | +2.13% | +2.31% | -1.45% | 0.55% | ||
| 559.4 USD | +0.72% | +3.23% | +4.41% | 0.50% | ||
| 60.76 USD | +0.87% | +0.92% | +22.45% | 0.49% | ||
| 450.4 USD | +1.04% | +2.87% | +8.94% | 0.49% | ||
| 557.9 USD | -1.52% | -1.17% | -6.48% | 0.47% | ||
| 98.2 USD | -0.28% | +1.33% | +8.82% | 0.46% | ||
| 261.4 USD | +1.62% | +3.64% | -12.45% | 0.45% | ||
| 47.82 USD | +0.83% | +2.93% | -5.73% | 0.43% | ||
| 326.5 USD | +0.46% | +10.07% | -7.33% | 0.43% | ||
| 140.9 USD | -1.23% | -0.99% | +33.43% | 0.42% | ||
| 196.2 USD | -6.43% | -6.00% | +35.71% | 0.42% | ||
| 105.3 USD | +2.47% | +2.00% | -4.51% | 0.41% | ||
| 662.3 USD | -0.58% | +4.65% | +5.95% | 0.40% | ||
| 159.7 USD | -1.92% | -3.23% | +25.63% | 0.40% | ||
| 254.5 USD | +0.92% | +4.56% | +9.47% | 0.39% | ||
| 360.4 USD | -0.04% | +9.99% | +22.20% | 0.39% | ||
| 42.08 USD | +1.53% | +2.22% | +11.38% | 0.37% | ||
| 228 USD | -7.28% | -10.44% | +40.90% | 0.37% | ||
| 208 USD | +0.66% | +1.88% | +21.69% | 0.36% | ||
| 40.17 USD | +1.41% | +6.75% | -8.88% | 0.34% | ||
| 186.7 USD | +0.48% | +4.66% | +13.80% | 0.34% | ||
Description
| 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
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
