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% |
Composition of UBS(Lux)FS MSCI USA USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 136.6 USD | +0.66% | +2.20% | -4.17% | -.--% | ||
| 58.88 USD | +0.98% | +1.97% | -18.12% | -.--% | ||
| 95.21 USD | +0.17% | +1.79% | +0.14% | -.--% | ||
| 271 USD | +2.40% | +0.81% | +18.00% | -.--% | ||
| 10.07 USD | -1.08% | -3.17% | -17.32% | -.--% | ||
| 61.35 USD | +0.56% | +3.11% | -15.05% | -.--% | ||
| 89.67 USD | -0.10% | +3.02% | +8.69% | -.--% | ||
| 18.47 USD | -2.07% | -4.50% | -4.05% | -.--% | ||
| 318.4 USD | -0.04% | +2.02% | +16.90% | -.--% | ||
| 290.4 USD | +2.24% | +5.10% | -25.30% | -.--% | ||
| 38.48 USD | +1.66% | +2.78% | -12.25% | -.--% | ||
| 308.2 USD | -0.56% | +3.19% | +6.99% | -.--% | ||
| 533.4 USD | +2.01% | +1.55% | -10.59% | -.--% | ||
| 195.9 USD | -0.26% | -2.78% | +1.45% | -.--% | ||
| 708.5 USD | +0.28% | +1.84% | +17.56% | -.--% | ||
| 133.2 USD | +0.39% | +2.62% | -4.16% | -.--% | ||
| 149.6 USD | +1.14% | +2.47% | +9.86% | -.--% | ||
| 34.29 USD | +0.85% | +1.51% | -11.30% | -.--% | ||
| 168.7 USD | -0.51% | +1.93% | +0.15% | -.--% | ||
| 230.4 USD | +0.07% | +2.47% | +22.97% | -.--% | ||
| 142.4 USD | +0.88% | -0.27% | -6.31% | -.--% | ||
| 31 USD | -0.90% | +0.49% | +8.51% | -.--% | ||
| 130.5 USD | +0.21% | +0.96% | -1.10% | -.--% | ||
| 41.92 USD | -0.90% | -3.10% | -2.87% | -.--% | ||
| 45.74 USD | +0.68% | +3.20% | +13.39% | -.--% | ||
| 67.93 USD | +0.67% | -1.45% | -8.46% | -.--% | ||
| 101.9 USD | -0.55% | +4.76% | +37.19% | -.--% | ||
| 337.4 USD | -0.83% | +2.70% | +43.25% | -.--% | ||
| 235.4 USD | -1.91% | -0.68% | +45.25% | -.--% | ||
| 41.93 USD | +2.17% | +1.77% | -18.28% | -.--% | ||
| 152 USD | +1.00% | +3.16% | +8.19% | -.--% | ||
| 28.09 USD | -0.74% | +0.97% | -21.71% | -.--% | ||
| 848.3 USD | -1.64% | -0.86% | +28.52% | -.--% | ||
| 145.1 USD | -2.33% | +7.47% | +89.62% | -.--% | ||
| 155.3 USD | -0.87% | +1.78% | +4.10% | -.--% | ||
| 164.9 USD | +0.60% | +5.80% | -3.39% | -.--% | ||
| 375 USD | -1.70% | -0.78% | -6.21% | -.--% | ||
| 45.66 USD | +0.44% | +6.19% | -12.26% | -.--% | ||
| 262.4 USD | +0.95% | +2.79% | +8.79% | -.--% | ||
| 70.25 USD | -1.14% | +0.19% | -2.89% | -.--% | ||
| 218.1 USD | -0.54% | -0.08% | -0.79% | -.--% | ||
| 224 USD | -0.70% | -3.32% | -13.44% | -.--% | ||
| 90.4 USD | -2.13% | +3.66% | +15.48% | -.--% | ||
| 51.57 USD | +0.35% | +2.75% | -1.17% | -.--% | ||
| 194.5 USD | -2.02% | -1.34% | -7.65% | -.--% | ||
| 86.79 USD | -0.80% | +3.82% | +0.46% | -.--% | ||
| 2,990 USD | -0.59% | +5.45% | +15.65% | -.--% | ||
| 71.63 USD | +0.38% | +2.46% | -6.66% | -.--% | ||
ETF Ratings
 |
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
- Components UBS(Lux)FS MSCI USA USD Adis
