UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.44 USD | +0.81% |
|
+1.91% | +11.19% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 316.8 USD | +1.42% | +4.54% | +7.42% | 0.22% | ||
| 339.3 USD | -1.16% | -2.31% | +13.31% | 0.21% | ||
| 74.55 USD | +0.13% | +2.52% | +28.96% | 0.20% | ||
| 163.6 USD | +0.55% | +0.46% | +2.03% | 0.20% | ||
| 152.8 USD | -1.39% | -0.29% | +15.06% | 0.20% | ||
| 249.8 USD | +0.27% | +0.96% | -4.65% | 0.19% | ||
| 749.5 USD | -1.35% | +4.51% | +28.94% | 0.18% | ||
| 79.37 USD | +0.10% | +2.24% | +13.19% | 0.18% | ||
| 102.8 USD | +0.51% | +0.45% | +5.98% | 0.18% | ||
| 569.3 USD | -1.88% | +3.41% | +10.56% | 0.18% | ||
| 314 USD | -0.52% | -1.56% | +0.68% | 0.18% | ||
| 212.7 USD | +2.15% | +0.42% | +1.01% | 0.18% | ||
| 799.5 USD | -1.26% | +15.42% | -0.73% | 0.18% | ||
| 48.42 USD | +0.23% | +1.17% | -6.96% | 0.17% | ||
| 288.9 USD | -1.42% | +2.25% | +6.08% | 0.17% | ||
| 137.1 USD | -0.55% | +2.79% | +6.76% | 0.17% | ||
| 212.2 USD | +1.53% | +1.05% | +18.48% | 0.17% | ||
| 236.7 USD | -0.25% | +1.33% | -2.93% | 0.17% | ||
| 45.95 USD | +0.22% | +3.75% | +13.91% | 0.17% | ||
| 33.93 USD | +0.27% | -0.85% | -2.13% | 0.17% | ||
| 127.9 USD | -0.91% | -1.47% | +5.76% | 0.17% | ||
| 1,739 USD | +1.20% | +1.30% | +10.67% | 0.17% | ||
| 470.7 USD | +0.22% | -0.20% | +0.54% | 0.16% | ||
| 41.66 USD | -1.33% | -0.07% | -3.74% | 0.16% | ||
| 64.1 USD | +0.31% | +0.45% | +4.38% | 0.15% | ||
| 412 USD | +0.73% | +4.06% | +5.49% | 0.15% | ||
| 160.6 USD | +1.99% | +0.66% | +12.80% | 0.15% | ||
| 94.53 USD | 0.00% | +1.13% | +18.59% | 0.15% | ||
| 174.8 USD | +1.22% | -3.41% | +17.79% | 0.15% | ||
| 555.8 USD | +0.76% | +2.24% | +20.04% | 0.15% | ||
| 320.3 USD | -1.77% | +9.80% | +35.99% | 0.15% | ||
| 160.9 USD | -0.28% | +2.34% | +3.90% | 0.14% | ||
| 131.8 USD | -0.14% | +4.08% | +32.93% | 0.14% | ||
| 52.04 USD | -2.93% | +4.16% | +22.25% | 0.14% | ||
| 3,146 USD | -0.71% | -1.17% | +37.56% | 0.14% | ||
| 104.9 USD | +3.58% | +8.83% | -4.08% | 0.14% | ||
| 145.8 USD | -0.27% | -0.77% | +9.52% | 0.14% | ||
| 257.1 USD | +2.17% | +4.38% | -6.12% | 0.14% | ||
| 258.7 USD | -0.24% | +0.27% | +2.27% | 0.14% | ||
| 338.2 USD | -2.48% | -2.13% | -33.85% | 0.14% | ||
| 339.1 USD | -1.18% | +8.06% | +32.80% | 0.14% | ||
| 239 USD | +1.25% | +1.53% | +5.96% | 0.14% | ||
| 539.5 USD | -2.49% | -2.78% | +17.10% | 0.14% | ||
| 292 USD | +1.47% | +2.89% | +0.34% | 0.14% | ||
| 269.6 USD | -0.88% | +3.61% | +17.39% | 0.14% | ||
| 295.8 USD | +0.39% | +1.03% | +13.89% | 0.14% | ||
| 538.8 USD | +1.38% | +3.41% | -1.17% | 0.14% | ||
| 256.6 USD | +2.09% | +2.78% | -7.06% | 0.14% | ||
| 112.8 USD | -1.30% | +0.14% | +15.90% | 0.14% | ||
| 355.2 USD | +2.33% | +9.59% | -22.40% | 0.13% | ||
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€ |
- Stock Market
- ETF
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
