UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.24 USD | -0.12% |
|
+2.75% | +7.81% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.1 USD | +2.84% | +5.18% | -9.40% | 7.13% | ||
| 401.3 USD | -1.23% | +0.20% | +6.84% | 6.29% | ||
| 180.9 USD | +0.70% | +2.12% | +19.12% | 3.34% | ||
| 876.7 USD | -0.07% | +9.83% | +76.36% | 2.90% | ||
| 166.7 USD | -3.07% | +6.72% | +19.39% | 1.96% | ||
| 431.5 USD | -2.67% | -10.29% | +22.09% | 1.87% | ||
| 193 USD | +14.66% | +36.10% | -22.19% | 1.68% | ||
| 193.7 USD | +0.12% | +2.23% | +13.83% | 1.18% | ||
| 1,340 USD | -0.33% | +9.16% | +19.74% | 1.17% | ||
| 489.5 USD | -1.18% | -0.28% | -6.96% | 1.15% | ||
| 734.7 USD | +0.16% | +0.26% | +25.78% | 1.12% | ||
| 272.3 USD | -0.82% | +0.02% | +4.62% | 0.99% | ||
| 119.1 USD | +1.00% | -1.16% | +19.19% | 0.94% | ||
| 146.3 USD | +0.10% | -1.96% | -6.73% | 0.90% | ||
| 457.7 USD | -1.02% | +0.10% | +7.20% | 0.85% | ||
| 161.2 USD | -0.03% | +0.51% | +10.11% | 0.82% | ||
| 335.9 USD | +0.23% | -0.03% | -3.04% | 0.82% | ||
| 723.1 USD | -0.83% | +1.02% | +9.49% | 0.70% | ||
| 130.1 USD | -0.84% | +2.59% | +19.46% | 0.66% | ||
| 160.1 USD | +0.31% | -4.60% | +3.35% | 0.65% | ||
| 474.7 USD | -0.60% | +1.89% | -20.26% | 0.64% | ||
| 166.2 USD | +0.22% | +2.67% | +11.45% | 0.64% | ||
| 275 USD | +0.25% | +0.41% | +4.48% | 0.61% | ||
| 61.92 USD | +0.30% | +2.35% | +5.17% | 0.57% | ||
| 37.72 USD | -0.28% | +0.01% | +12.07% | 0.57% | ||
| 160.4 USD | +1.92% | +7.72% | +8.62% | 0.56% | ||
| 175.7 USD | +0.04% | -0.26% | +3.63% | 0.56% | ||
| 60.16 USD | -0.01% | -0.01% | +14.43% | 0.55% | ||
| 304.6 USD | -1.12% | -4.14% | -13.29% | 0.52% | ||
| 273.1 USD | +0.01% | -0.95% | -7.94% | 0.51% | ||
| 557.4 USD | -0.69% | +0.30% | +14.25% | 0.51% | ||
| 31.43 USD | -1.41% | -8.52% | -37.36% | 0.49% | ||
| 47.8 USD | -0.11% | -0.66% | -5.34% | 0.49% | ||
| 577 USD | +0.58% | +5.07% | +8.55% | 0.48% | ||
| 443.5 USD | +0.07% | -0.79% | +7.97% | 0.47% | ||
| 106.9 USD | -0.62% | -0.08% | -2.81% | 0.45% | ||
| 38.86 USD | +0.74% | -4.44% | -11.58% | 0.43% | ||
| 60.16 USD | +0.41% | -1.61% | +22.14% | 0.43% | ||
| 115.8 USD | -1.16% | +1.34% | +10.09% | 0.41% | ||
| 641.6 USD | +0.80% | +5.10% | +2.53% | 0.41% | ||
| 112.5 USD | -0.21% | +0.57% | +24.74% | 0.39% | ||
| 247.2 USD | +0.26% | +4.82% | +6.97% | 0.39% | ||
| 25.66 USD | +1.04% | -2.06% | -10.66% | 0.38% | ||
| 167.9 USD | +1.36% | +4.84% | +16.11% | 0.38% | ||
| 40.32 USD | +1.63% | +4.57% | +7.07% | 0.37% | ||
| 179 USD | +0.87% | +9.47% | +4.95% | 0.37% | ||
| 275.6 USD | +2.09% | +1.54% | -4.14% | 0.36% | ||
| 350.3 USD | +2.02% | -1.93% | +18.61% | 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 |
15/09/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 1,372 M€ |
|---|---|
| AuM 1M | 1,151 M€ |
| AuM 3 months | 1,103 M€ |
| AuM 6 months | 995 M€ |
| AuM 12 months | 783 M€ |
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
