UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.04 EUR | +0.19% |
|
+0.81% | +13.56% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187.7 USD | -1.69% | -0.86% | -2.25% | 7.13% | ||
| 427.9 USD | -0.61% | +1.79% | +13.96% | 6.29% | ||
| 181.3 USD | -0.99% | -1.14% | +19.48% | 3.34% | ||
| 1,050 USD | +10.62% | +12.15% | +113.69% | 2.90% | ||
| 174.2 USD | -1.26% | +0.08% | +24.79% | 1.96% | ||
| 464.9 USD | -0.62% | -1.58% | +31.59% | 1.87% | ||
| 174.7 USD | -2.99% | +0.69% | -29.15% | 1.68% | ||
| 196.8 USD | -0.78% | -2.73% | +15.78% | 1.18% | ||
| 1,390 USD | -0.17% | -1.40% | +24.73% | 1.17% | ||
| 516 USD | -1.03% | -1.14% | -2.12% | 1.15% | ||
| 808.5 USD | +0.70% | +5.21% | +39.18% | 1.12% | ||
| 273.4 USD | -0.80% | -2.14% | +5.18% | 0.99% | ||
| 114.1 USD | -1.22% | -3.22% | +14.10% | 0.94% | ||
| 150.1 USD | -2.22% | -2.74% | -4.27% | 0.90% | ||
| 451.2 USD | -1.17% | -1.56% | +5.91% | 0.85% | ||
| 166.5 USD | -0.78% | -0.93% | +13.48% | 0.82% | ||
| 327.1 USD | -1.07% | -4.46% | -5.51% | 0.82% | ||
| 801.8 USD | -0.01% | +1.19% | +21.58% | 0.70% | ||
| 131 USD | -0.09% | +0.12% | +20.19% | 0.66% | ||
| 159.4 USD | -0.14% | -3.25% | +2.61% | 0.65% | ||
| 480.5 USD | -0.71% | -0.28% | -19.28% | 0.64% | ||
| 157.1 USD | -0.31% | -2.43% | +5.37% | 0.64% | ||
| 279.4 USD | -1.54% | -1.69% | +6.36% | 0.61% | ||
| 62.28 USD | -1.14% | -1.53% | +5.80% | 0.57% | ||
| 39.16 USD | -1.52% | +0.33% | +16.87% | 0.57% | ||
| 160.1 USD | -3.28% | -1.04% | +9.17% | 0.56% | ||
| 179.6 USD | -1.38% | -1.85% | +5.82% | 0.56% | ||
| 64.94 USD | -0.47% | +1.46% | +23.59% | 0.55% | ||
| 305.3 USD | -0.60% | -0.76% | -12.90% | 0.52% | ||
| 259.4 USD | -2.41% | -5.07% | -12.44% | 0.51% | ||
| 634.1 USD | -1.00% | +4.09% | +30.52% | 0.51% | ||
| 30.14 USD | -4.06% | -5.74% | -39.92% | 0.49% | ||
| 46.72 USD | -1.51% | -3.15% | -7.33% | 0.49% | ||
| 586.7 USD | -0.69% | -1.86% | +10.41% | 0.48% | ||
| 432.5 USD | -0.53% | +0.58% | +5.23% | 0.47% | ||
| 104.5 USD | -0.31% | -0.38% | -5.08% | 0.45% | ||
| 38.56 USD | -0.84% | -1.88% | -11.90% | 0.43% | ||
| 59.56 USD | -2.25% | -2.33% | +21.17% | 0.43% | ||
| 124.1 USD | -0.43% | +1.97% | +18.15% | 0.41% | ||
| 663.8 USD | -0.97% | +1.89% | +6.51% | 0.41% | ||
| 100.6 USD | -2.32% | -2.48% | +11.65% | 0.39% | ||
| 264.3 USD | -1.08% | -0.09% | +14.37% | 0.39% | ||
| 28.78 USD | -2.75% | -0.54% | -0.09% | 0.38% | ||
| 201.6 USD | -0.66% | +4.39% | +39.49% | 0.38% | ||
| 39.32 USD | -1.19% | -2.32% | +4.28% | 0.37% | ||
| 198.1 USD | -2.18% | +1.73% | +16.36% | 0.37% | ||
| 308.5 USD | -0.30% | -1.90% | +7.19% | 0.36% | ||
| 351.6 USD | -1.21% | +0.43% | +19.13% | 0.36% | ||
ETF Ratings
 |
Description
| IE00BD4TXS21 | |
|---|---|
| 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 |
14/09/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,193 M€ |
|---|---|
| AuM 1M | 1,368 M€ |
| AuM 3 months | 1,141 M€ |
| AuM 6 months | 973 M€ |
| AuM 12 months | 888 M€ |
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
