UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.2 EUR | -0.77% |
|
+0.19% | +16.38% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 443.5 USD | -1.33% | -4.88% | +17.94% | 6.22% | ||
| 228.9 USD | -2.53% | -1.76% | +18.88% | 5.66% | ||
| 118 USD | -6.64% | -12.56% | +138.22% | 4.83% | ||
| 187.9 USD | -2.64% | -5.94% | +23.69% | 3.68% | ||
| 181 USD | -1.58% | -5.31% | +29.59% | 2.18% | ||
| 462 USD | -5.68% | -13.60% | +30.52% | 2.16% | ||
| 905.6 USD | -3.82% | -3.64% | +55.35% | 1.42% | ||
| 156 USD | -7.91% | -10.60% | +39.74% | 1.31% | ||
| 216.9 USD | +1.52% | +4.36% | +27.50% | 1.26% | ||
| 248.5 USD | -3.14% | -5.61% | +0.01% | 1.19% | ||
| 117.6 USD | +1.39% | +5.12% | +17.67% | 1.07% | ||
| 573.3 USD | +4.45% | +14.44% | +8.89% | 1.01% | ||
| 272.7 USD | +1.28% | +3.69% | +4.74% | 0.96% | ||
| 169.4 USD | +1.49% | +1.58% | +15.63% | 0.87% | ||
| 451.2 USD | +1.72% | +4.04% | +5.78% | 0.86% | ||
| 156.6 USD | +3.69% | +4.78% | -0.10% | 0.79% | ||
| 371.9 USD | +0.75% | +8.05% | +7.31% | 0.75% | ||
| 125.9 USD | +0.36% | -1.11% | +15.47% | 0.74% | ||
| 846.3 USD | -0.53% | -4.30% | +28.21% | 0.73% | ||
| 161.3 USD | +2.21% | +3.95% | +8.11% | 0.65% | ||
| 175.3 USD | +3.59% | +4.24% | +13.10% | 0.65% | ||
| 43.98 USD | -0.34% | +5.37% | +30.62% | 0.60% | ||
| 71.03 USD | +1.49% | +0.88% | +35.17% | 0.59% | ||
| 251.2 USD | -1.88% | -0.54% | -4.53% | 0.59% | ||
| 159.4 USD | -10.21% | -13.33% | +8.15% | 0.58% | ||
| 65.21 USD | +1.46% | +3.79% | +10.66% | 0.57% | ||
| 647.5 USD | -1.35% | -4.46% | +32.98% | 0.55% | ||
| 169.9 USD | +3.11% | +3.85% | +0.03% | 0.55% | ||
| 555.1 USD | -0.06% | +3.39% | +4.57% | 0.50% | ||
| 60.91 USD | +1.11% | +1.99% | +23.75% | 0.49% | ||
| 449.3 USD | +0.80% | +3.30% | +9.39% | 0.49% | ||
| 563.1 USD | -0.61% | -0.26% | -5.62% | 0.47% | ||
| 97.31 USD | -1.18% | +0.35% | +7.77% | 0.46% | ||
| 261 USD | +1.45% | +4.20% | -11.98% | 0.45% | ||
| 48.52 USD | +2.32% | +4.86% | -3.96% | 0.43% | ||
| 325.6 USD | +0.18% | +10.21% | -7.21% | 0.43% | ||
| 139.3 USD | -2.35% | -1.98% | +32.09% | 0.42% | ||
| 191.6 USD | -8.61% | -8.24% | +32.48% | 0.42% | ||
| 104.7 USD | +1.91% | +1.58% | -4.90% | 0.41% | ||
| 658.9 USD | -1.09% | +4.12% | +5.42% | 0.40% | ||
| 156.7 USD | -3.80% | -5.46% | +22.75% | 0.40% | ||
| 251.2 USD | -0.35% | +3.74% | +8.61% | 0.39% | ||
| 357.8 USD | -0.77% | +8.93% | +21.01% | 0.39% | ||
| 42.03 USD | +1.40% | +2.31% | +11.49% | 0.37% | ||
| 220.1 USD | -10.48% | -13.69% | +35.79% | 0.37% | ||
| 204.3 USD | -1.14% | +0.31% | +19.83% | 0.36% | ||
| 40.59 USD | +2.47% | +8.44% | -7.43% | 0.34% | ||
| 187.4 USD | +0.88% | +5.40% | +14.61% | 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
