UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.36 USD | -0.28% |
|
+1.73% | +11.78% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 325 USD | +0.68% | +2.48% | +20.09% | 0.13% | ||
| 146.4 USD | +0.49% | -1.85% | +7.51% | 0.13% | ||
| 995.3 USD | -1.65% | -1.72% | +4.76% | 0.13% | ||
| 330.9 USD | +0.69% | +1.31% | +35.67% | 0.13% | ||
| 697.5 USD | +0.77% | +1.07% | +15.73% | 0.13% | ||
| 164.8 USD | +1.80% | +3.12% | -17.20% | 0.13% | ||
| 1,313 USD | +1.61% | +2.51% | +29.77% | 0.13% | ||
| 230.3 USD | -0.49% | -0.28% | -2.56% | 0.13% | ||
| 221.4 USD | +0.09% | +2.19% | -9.07% | 0.13% | ||
| 368.4 USD | +0.17% | +2.91% | +17.68% | 0.12% | ||
| 74.47 USD | +3.55% | +7.90% | +23.48% | 0.12% | ||
| 234.7 USD | +0.44% | +1.27% | +18.32% | 0.12% | ||
| 105.4 USD | -0.55% | -1.34% | +7.96% | 0.12% | ||
| 100.6 USD | -2.21% | +0.58% | -12.65% | 0.12% | ||
| 96.46 USD | +2.26% | +4.24% | +6.96% | 0.12% | ||
| 104.9 USD | +0.23% | +4.63% | +26.59% | 0.12% | ||
| 140.6 USD | -0.84% | -1.11% | +7.25% | 0.12% | ||
| 78.79 USD | -2.17% | -0.25% | +16.30% | 0.12% | ||
| 205.6 USD | +0.68% | -0.25% | +12.89% | 0.12% | ||
| 65.98 USD | +1.15% | +2.56% | +14.85% | 0.12% | ||
| 39.03 USD | -2.35% | -0.38% | +5.72% | 0.12% | ||
| 44.44 USD | +1.60% | +4.66% | +7.37% | 0.11% | ||
| 89.78 USD | +0.72% | +6.00% | +17.74% | 0.11% | ||
| 130.7 USD | -0.51% | +4.59% | +5.32% | 0.11% | ||
| 163.8 USD | -1.37% | +5.03% | +25.98% | 0.11% | ||
| 131.5 USD | -0.61% | -1.56% | -4.96% | 0.11% | ||
| 256.4 USD | -0.50% | +2.76% | +14.01% | 0.11% | ||
| 12.15 USD | -1.06% | -1.46% | -0.33% | 0.11% | ||
| 45.11 USD | -1.42% | -0.13% | +25.58% | 0.11% | ||
| 87.69 USD | -0.77% | +2.12% | +6.29% | 0.11% | ||
| 100.8 USD | -0.44% | +1.37% | +11.83% | 0.11% | ||
| 53.58 USD | -0.98% | -2.08% | -7.00% | 0.11% | ||
| 2,924 USD | +0.22% | -0.47% | +13.09% | 0.11% | ||
| 78.09 USD | -0.10% | +1.26% | +4.50% | 0.11% | ||
| 285.9 USD | -0.96% | +3.25% | -6.26% | 0.11% | ||
| 146.4 USD | -1.63% | -0.41% | +2.61% | 0.11% | ||
| 170.9 USD | -0.69% | -1.62% | -1.79% | 0.11% | ||
| 530.1 USD | -2.46% | +5.38% | -4.50% | 0.11% | ||
| 149.8 USD | -1.13% | +2.00% | -1.44% | 0.11% | ||
| 151.7 USD | +0.45% | +2.60% | +7.96% | 0.11% | ||
| 512.3 USD | +1.37% | +5.50% | -9.44% | 0.10% | ||
| 72.89 USD | -1.79% | +0.66% | +10.22% | 0.10% | ||
| 230.1 USD | -0.47% | +0.46% | -0.56% | 0.10% | ||
| 215.6 USD | -1.87% | -0.45% | +13.18% | 0.10% | ||
| 92.59 USD | -0.09% | +1.17% | +14.00% | 0.10% | ||
| 58.95 USD | -0.92% | +1.90% | +13.26% | 0.10% | ||
| 41.44 USD | +0.41% | +4.49% | +18.98% | 0.10% | ||
| 54.92 USD | +0.77% | +0.60% | +12.08% | 0.10% | ||
| 77.57 USD | -0.63% | +0.54% | +4.53% | 0.10% | ||
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
