UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.14 EUR | -0.09% |
|
+2.06% | +11.05% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
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% | ||
| 177.5 USD | -0.26% | -0.34% | -28.57% | 1.19% | ||
| 112.8 USD | -1.07% | -3.85% | +12.77% | 1.07% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 1.01% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 0.96% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 0.87% | ||
| 449.8 USD | +0.25% | +0.61% | +5.46% | 0.86% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 0.79% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 0.75% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 0.74% | ||
| 845.6 USD | +0.35% | +4.41% | +28.10% | 0.73% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 0.65% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 0.65% | ||
| 39.78 USD | +0.81% | -0.53% | +18.15% | 0.60% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 0.59% | ||
| 241.8 USD | -0.37% | +3.16% | -8.09% | 0.59% | ||
| 167.9 USD | +0.65% | +0.58% | +13.88% | 0.58% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 0.57% | ||
| 641.5 USD | -1.09% | -0.02% | +31.75% | 0.55% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 0.55% | ||
| 581.1 USD | +0.22% | +2.31% | +9.48% | 0.50% | ||
| 58.36 USD | +1.09% | -2.60% | +18.57% | 0.49% | ||
| 433.7 USD | -0.03% | -0.42% | +5.60% | 0.49% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | 0.47% | ||
| 101.5 USD | +0.33% | -2.28% | +12.46% | 0.46% | ||
| 256.2 USD | -1.73% | -1.04% | -13.59% | 0.45% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 0.43% | ||
| 288.4 USD | -1.14% | +2.16% | -17.81% | 0.43% | ||
| 125.9 USD | +1.96% | +7.45% | +19.43% | 0.42% | ||
| 206.6 USD | -1.35% | +1.26% | +42.86% | 0.42% | ||
| 107.6 USD | +3.17% | +5.27% | -2.26% | 0.41% | ||
| 573.9 USD | +0.22% | -0.44% | -8.18% | 0.40% | ||
| 161.9 USD | +0.81% | -1.95% | +26.87% | 0.40% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 0.39% | ||
| 328.9 USD | +0.20% | -2.83% | +11.25% | 0.39% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 0.37% | ||
| 221.6 USD | -0.06% | +3.04% | +36.74% | 0.37% | ||
| 195.6 USD | -0.32% | +0.31% | +14.75% | 0.36% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 0.34% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 0.34% | ||
Description
| 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€ |
- Stock Market
- ETF
- UBUJ ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR