Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.42 USD | +0.05% | +1.20% | +9.13% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
317.2 USD | -2.90% | +2.30% | +17.18% | 0.13% | ||
149.1 USD | +1.92% | -7.94% | +9.54% | 0.13% | ||
1,013 USD | -0.65% | -0.33% | +6.60% | 0.13% | ||
326.6 USD | -1.61% | +0.28% | +33.92% | 0.13% | ||
690.1 USD | -1.45% | +0.64% | +14.51% | 0.13% | ||
159.8 USD | +1.68% | -2.38% | -19.70% | 0.13% | ||
1,281 USD | -2.28% | -1.62% | +26.59% | 0.13% | ||
231 USD | +0.30% | +0.22% | -2.28% | 0.13% | ||
216.6 USD | -0.51% | -0.02% | -11.02% | 0.13% | ||
358 USD | -1.34% | +2.39% | +14.34% | 0.12% | ||
69.02 USD | +0.80% | -1.15% | +14.44% | 0.12% | ||
231.8 USD | -0.76% | +1.22% | +16.84% | 0.12% | ||
106.8 USD | -2.13% | +1.62% | +9.42% | 0.12% | ||
100 USD | +0.53% | +4.30% | -13.15% | 0.12% | ||
92.54 USD | +1.14% | -1.30% | +2.62% | 0.12% | ||
100.2 USD | -2.80% | +2.03% | +20.99% | 0.12% | ||
142.2 USD | -0.25% | -0.79% | +8.45% | 0.12% | ||
78.99 USD | -1.40% | -1.23% | +16.59% | 0.12% | ||
206.1 USD | -0.96% | +2.99% | +13.18% | 0.12% | ||
64.33 USD | -1.79% | +0.42% | +11.98% | 0.12% | ||
39.18 USD | -0.73% | -0.61% | +6.12% | 0.12% | ||
42.46 USD | -0.07% | +2.59% | +2.59% | 0.11% | ||
84.7 USD | -2.33% | -0.46% | +11.08% | 0.11% | ||
125 USD | -1.65% | -3.63% | +0.69% | 0.11% | ||
155.9 USD | -0.13% | -1.43% | +19.95% | 0.11% | ||
133.6 USD | +0.09% | +0.85% | -3.46% | 0.11% | ||
249.5 USD | -0.53% | +2.67% | +10.95% | 0.11% | ||
12.33 USD | +2.84% | -1.36% | +1.15% | 0.11% | ||
45.17 USD | -0.09% | +0.24% | +25.75% | 0.11% | ||
85.87 USD | -0.24% | +1.35% | +4.08% | 0.11% | ||
99.48 USD | +0.66% | +2.79% | +10.32% | 0.11% | ||
54.72 USD | -1.33% | +0.92% | -5.02% | 0.11% | ||
2,938 USD | -1.39% | -1.00% | +13.63% | 0.11% | ||
77.12 USD | -0.08% | +6.07% | +3.20% | 0.11% | ||
276.9 USD | +0.35% | +2.87% | -9.21% | 0.11% | ||
147 USD | -0.51% | +1.75% | +3.04% | 0.11% | ||
173.7 USD | -0.42% | +1.59% | -0.17% | 0.11% | ||
503 USD | -1.33% | +5.48% | -9.37% | 0.11% | ||
146.9 USD | -2.07% | -2.91% | -3.37% | 0.11% | ||
147.8 USD | +1.13% | +3.95% | +5.22% | 0.11% | ||
485.6 USD | +0.08% | +2.12% | -14.16% | 0.10% | ||
72.41 USD | -0.44% | +1.71% | +9.50% | 0.10% | ||
229 USD | -2.15% | +0.88% | -1.01% | 0.10% | ||
216.6 USD | -0.88% | +0.31% | +13.70% | 0.10% | ||
91.52 USD | -0.10% | +3.05% | +12.68% | 0.10% | ||
57.85 USD | -1.01% | +0.64% | +11.14% | 0.10% | ||
39.66 USD | +0.05% | +1.54% | +13.87% | 0.10% | ||
54.59 USD | -0.27% | -2.06% | +11.41% | 0.10% | ||
77.15 USD | -0.82% | +2.68% | +3.96% | 0.10% | ||
Description
IE00BD08DL65 | |
---|---|
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) | 34 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- USAUK ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD