UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.8 USD | -0.44% |
|
+1.61% | +10.29% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 322.9 USD | +0.05% | -1.16% | +19.28% | 0.13% | ||
| 145.7 USD | -1.04% | -0.45% | +6.99% | 0.13% | ||
| 1,012 USD | +0.60% | -0.71% | +6.52% | 0.13% | ||
| 328.6 USD | +1.21% | -1.01% | +34.74% | 0.13% | ||
| 692.1 USD | +0.11% | -1.16% | +14.85% | 0.13% | ||
| 161.9 USD | -1.93% | +3.00% | -18.66% | 0.13% | ||
| 1,292 USD | +0.44% | -1.41% | +27.71% | 0.13% | ||
| 231.5 USD | -0.46% | +0.51% | -2.08% | 0.13% | ||
| 221.2 USD | +0.35% | +1.58% | -9.15% | 0.13% | ||
| 367.8 USD | +0.38% | +1.36% | +17.47% | 0.12% | ||
| 71.92 USD | -1.59% | +5.04% | +19.25% | 0.12% | ||
| 233.7 USD | +0.44% | +0.06% | +17.80% | 0.12% | ||
| 106 USD | +0.07% | -2.91% | +8.55% | 0.12% | ||
| 102.9 USD | -1.09% | +3.40% | -10.68% | 0.12% | ||
| 94.33 USD | +0.10% | +3.09% | +4.60% | 0.12% | ||
| 104.6 USD | +0.47% | +1.46% | +26.30% | 0.12% | ||
| 141.8 USD | +0.54% | -0.53% | +8.15% | 0.12% | ||
| 80.56 USD | +2.31% | +0.56% | +18.91% | 0.12% | ||
| 204.2 USD | -0.78% | -1.87% | +12.14% | 0.12% | ||
| 65.23 USD | +0.35% | -0.41% | +13.54% | 0.12% | ||
| 39.97 USD | -0.45% | +1.27% | +8.26% | 0.12% | ||
| 43.74 USD | +2.10% | +2.94% | +5.68% | 0.11% | ||
| 89.16 USD | -1.06% | +2.81% | +16.92% | 0.11% | ||
| 131.4 USD | -0.42% | +3.39% | +5.86% | 0.11% | ||
| 166.1 USD | +4.77% | +6.36% | +27.74% | 0.11% | ||
| 132.3 USD | -1.50% | -0.86% | -4.38% | 0.11% | ||
| 257.7 USD | +0.84% | +2.73% | +14.58% | 0.11% | ||
| 12.27 USD | -0.89% | +2.34% | +0.66% | 0.11% | ||
| 45.76 USD | -0.24% | +1.22% | +27.39% | 0.11% | ||
| 88.37 USD | +1.41% | +2.66% | +7.12% | 0.11% | ||
| 101.3 USD | +0.32% | +2.47% | +12.32% | 0.11% | ||
| 54.11 USD | +0.04% | -2.43% | -6.08% | 0.11% | ||
| 2,918 USD | +0.57% | -2.07% | +12.84% | 0.11% | ||
| 78.14 USD | +0.61% | +1.24% | +4.56% | 0.11% | ||
| 288.7 USD | +0.57% | +4.61% | -5.35% | 0.11% | ||
| 148.8 USD | +0.09% | +0.72% | +4.31% | 0.11% | ||
| 172.1 USD | -0.76% | -1.35% | -1.10% | 0.11% | ||
| 543.4 USD | +0.46% | +6.60% | -2.09% | 0.11% | ||
| 151.5 USD | +0.35% | +1.02% | -0.32% | 0.11% | ||
| 151 USD | -0.05% | +3.30% | +7.48% | 0.11% | ||
| 505.3 USD | +1.57% | +4.16% | -10.66% | 0.10% | ||
| 74.22 USD | +1.02% | +2.05% | +12.23% | 0.10% | ||
| 231.2 USD | -1.63% | -1.24% | -0.09% | 0.10% | ||
| 219.7 USD | +0.22% | +0.55% | +15.34% | 0.10% | ||
| 92.67 USD | +0.14% | +1.16% | +14.10% | 0.10% | ||
| 59.5 USD | +1.24% | +1.81% | +14.31% | 0.10% | ||
| 41.27 USD | +0.78% | +4.11% | +18.49% | 0.10% | ||
| 54.5 USD | -0.15% | -0.44% | +11.22% | 0.10% | ||
| 78.06 USD | +1.19% | +0.35% | +5.19% | 0.10% | ||
ETF Ratings
 |
Description
| IE00B77D4428 | |
|---|---|
| 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 |
09/04/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 993 M€ |
|---|---|
| AuM 1M | 985 M€ |
| AuM 3 months | 927 M€ |
| AuM 6 months | 795 M€ |
| AuM 12 months | 829 M€ |
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
