UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.32 EUR | +0.07% |
|
+2.08% | +11.07% |
Investment objective
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 423.8 USD | -0.16% | +2.10% | +12.71% | 6.22% | ||
| 196.9 USD | +1.24% | +2.41% | +2.26% | 5.66% | ||
| 1,209 USD | -0.09% | +10.27% | +144.11% | 4.83% | ||
| 184.3 USD | -0.38% | +4.45% | +21.30% | 3.68% | ||
| 174.5 USD | -1.28% | +1.14% | +24.89% | 2.18% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 2.16% | ||
| 850 USD | +1.52% | +3.61% | +45.82% | 1.42% | ||
| 1,407 USD | +0.38% | +5.88% | +26.01% | 1.31% | ||
| 200 USD | +1.54% | -1.32% | +17.55% | 1.26% | ||
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 41.32 | +0.07% |
| 06/06/24 | 41.29 | +1.17% |
| 05/06/24 | 40.81 | +0.42% |
| 04/06/24 | 40.64 | -0.43% |
| 03/06/24 | 40.82 | +1.10% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 04:30 pm
More quotesDescription
| IE00BD4TYG73 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 318 M€ |
|---|---|
| AuM 1M | 313 M€ |
| AuM 3 months | 327 M€ |
| AuM 6 months | 266 M€ |
| AuM 12 months | 302 M€ |
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