UBS(LUX)FS MSCI USA USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 447 USD | +0.63% |
|
+1.85% | +21.50% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the NAV.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 44.9 USD | +1.02% | -1.16% | -14.60% | -.--% | ||
| 100.8 USD | +1.60% | +1.23% | +35.72% | -.--% | ||
| 255.5 USD | -0.39% | -0.67% | +5.92% | -.--% | ||
| 202.2 USD | +0.65% | +0.21% | +4.74% | -.--% | ||
| 9.97 USD | +0.10% | -0.10% | +3.42% | -.--% | ||
| 151.2 USD | +0.67% | +1.08% | +7.60% | -.--% | ||
| 216.5 USD | +0.18% | -3.97% | -1.52% | -.--% | ||
| 95.38 USD | +1.52% | -0.99% | +0.32% | -.--% | ||
| 271.4 USD | +0.05% | -2.35% | +18.16% | -.--% | ||
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Description
| LU0136234654 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/10/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 428 M€ |
|---|---|
| AuM 1M | 418 M€ |
| AuM 3 months | 421 M€ |
| AuM 6 months | 377 M€ |
| AuM 12 months | 360 M€ |
- Stock Market
- ETF
- USAUSA/US ETF