Components UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

ETF

USEUYH

IE00BD4TYF66

Market Closed - Swiss Exchange 16:35:41 10/05/2024 BST 5-day change 1st Jan Change
35.6 EUR +0.81% Intraday chart for UBS (Irl) ETF plc  MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR +3.79% +8.77%

Composition of UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR

Weight
297.5 USD +0.61%+0.43%+0.88%0.22%
348.4 USD -0.74%+2.02%+16.34%0.21%
73.69 USD -0.55%+1.15%+27.47%0.20%
164.2 USD -0.29%-0.24%+2.41%0.20%
154.2 USD -0.29%+3.35%+16.09%0.20%
250.3 USD +0.24%+2.63%-4.43%0.19%
718.3 USD +1.07%+3.11%+23.56%0.18%
78.14 USD -0.14%+3.02%+11.44%0.18%
102.7 USD -0.34%+2.40%+5.80%0.18%
556.7 USD +1.24%+3.68%+8.12%0.18%
320.9 USD +0.13%+3.07%+2.87%0.18%
208.5 USD -2.41%+0.39%-1.02%0.18%
757.7 USD -1.91%+8.21%-5.92%0.18%
48.5 USD +0.04%+1.76%-6.80%0.17%
287.5 USD +0.77%+2.08%+5.55%0.17%
134 USD -0.71%+2.67%+4.33%0.17%
211.5 USD +0.47%+1.74%+18.08%0.17%
235.7 USD +0.29%+0.42%-3.35%0.17%
44.9 USD +0.42%+3.01%+11.30%0.17%
34.38 USD -0.35%+1.57%-0.84%0.17%
130.1 USD -0.35%+0.06%+7.57%0.17%
1,694 USD -0.08%+3.89%+7.79%0.17%
474.8 USD +0.29%+1.22%+1.42%0.16%
41.85 USD +0.75%+1.06%-3.30%0.16%
62.93 USD -2.36%-4.22%+2.48%0.15%
400.4 USD -0.29%+5.20%+2.51%0.15%
163.1 USD -0.72%+3.22%+14.54%0.15%
95.1 USD +1.08%+2.39%+19.31%0.15%
179.6 USD -1.84%-1.64%+21.03%0.15%
559.9 USD +0.86%+5.87%+20.94%0.15%
314 USD +6.07%+14.44%+33.34%0.15%
157.6 USD +0.29%+0.87%+1.76%0.14%
127.6 USD -0.03%+4.02%+28.69%0.14%
51.59 USD +1.00%+2.26%+21.19%0.14%
3,239 USD +0.19%+2.66%+41.64%0.14%
98.93 USD +1.64%+1.83%-9.50%0.14%
145.6 USD -1.44%+1.39%+9.36%0.14%
250.6 USD -0.02%+1.90%-8.49%0.14%
265.7 USD +1.40%+1.95%+5.04%0.14%
353 USD +0.00%-0.62%-30.97%0.14%
320.8 USD +0.89%+3.40%+25.63%0.14%
240.5 USD +1.23%+2.50%+6.63%0.14%
561.1 USD +0.08%+4.65%+21.80%0.14%
293.1 USD +1.92%+4.69%+0.71%0.14%
261.7 USD +0.36%+1.50%+13.95%0.14%
296.4 USD +0.16%+2.88%+14.16%0.14%
523.5 USD +0.03%+1.22%-3.97%0.14%
246.3 USD +0.15%-3.69%-10.77%0.14%
115.6 USD -0.03%+8.46%+18.72%0.14%
335.6 USD +0.27%+4.70%-26.70%0.13%
88fcd5746ba53c4f4e5d4382df8e72af.Xx-VxzfV7knmgg-qdVsWDCBjFzQBDVduAxEI72KGwr0.PU6t_lmWpH-C6mmeRmNzRRkyemVCPiRDM2FAvVrLrd5oW9aQD5OBeKPObA

Description

IE00BD4TYF66
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
03/06/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR