UBS ETF (IE) MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.27 GBX | -0.42% |
|
-0.56% | +14.43% |
Composition of UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 59.2 USD | +0.09% | -0.62% | +1.79% | -.--% | ||
| 89.62 USD | +0.13% | +1.81% | +3.10% | -.--% | ||
| 89.1 USD | -1.01% | -1.01% | +7.70% | -.--% | ||
| 223 USD | -0.10% | -0.65% | -13.39% | -.--% | ||
| 135.6 USD | +0.89% | -1.92% | -12.85% | -.--% | ||
| 156.1 USD | -1.49% | -0.35% | +4.65% | -.--% | ||
| 171.3 USD | +0.33% | -0.56% | +10.45% | -.--% | ||
| 46.5 USD | +0.18% | +2.32% | +15.23% | -.--% | ||
| 527.4 USD | +0.10% | +0.92% | -11.54% | -.--% | ||
| 290 USD | -0.88% | -1.18% | +12.13% | -.--% | ||
| 135.7 USD | +1.00% | -0.23% | -5.02% | -.--% | ||
| 333.3 USD | -0.37% | -2.23% | +41.23% | -.--% | ||
| 77.22 USD | -0.37% | +0.32% | +33.63% | -.--% | ||
| 84.24 USD | -2.64% | -8.67% | +7.77% | -.--% | ||
| 42.66 USD | +1.10% | +3.72% | -17.04% | -.--% | ||
| 237.1 USD | -0.52% | +0.33% | +15.13% | -.--% | ||
| 57.72 USD | -0.12% | -0.99% | -19.72% | -.--% | ||
| 233.8 USD | -0.21% | -2.72% | +44.05% | -.--% | ||
| 129.2 USD | -0.15% | -0.81% | -2.11% | -.--% | ||
| 58.56 USD | -0.39% | -0.67% | +12.29% | -.--% | ||
| 190.8 USD | +2.38% | +2.63% | +25.71% | -.--% | ||
| 28.44 USD | -1.95% | +0.35% | -20.85% | -.--% | ||
| 183.6 USD | -0.23% | +4.25% | +31.58% | -.--% | ||
| 316.3 USD | -2.01% | -2.35% | +31.08% | -.--% | ||
| 244.2 USD | +0.71% | +0.24% | +0.25% | -.--% | ||
| 164.9 USD | -1.01% | -3.09% | -2.45% | -.--% | ||
| 205.2 USD | +0.46% | +1.55% | +9.53% | -.--% | ||
| 62.8 USD | -1.78% | -2.69% | +8.77% | -.--% | ||
| 148.6 USD | -0.61% | -1.48% | +5.53% | -.--% | ||
| 160.6 USD | +0.17% | +0.31% | +24.83% | -.--% | ||
| 310.3 USD | -0.39% | -2.81% | +13.67% | -.--% | ||
| 290.8 USD | +0.00% | +2.53% | -25.08% | -.--% | ||
| 114.4 USD | -1.19% | -0.97% | +10.46% | -.--% | ||
| 104.8 USD | -0.03% | -3.78% | +10.82% | -.--% | ||
| 107.3 USD | -0.69% | -0.07% | -12.78% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 215.1 USD | -0.15% | -1.91% | -2.15% | -.--% | ||
| 63.92 USD | +0.12% | +2.72% | +8.38% | -.--% | ||
| 67.04 USD | -0.89% | -0.83% | -9.82% | -.--% | ||
| 786.9 USD | -0.94% | +0.55% | -3.04% | -.--% | ||
| 315 USD | -1.34% | +1.75% | +9.47% | -.--% | ||
| 79.5 USD | -1.14% | -0.82% | -3.48% | -.--% | ||
| 80.14 USD | -0.65% | +2.22% | -3.69% | -.--% | ||
| 60.72 USD | +0.11% | -0.36% | -15.83% | -.--% | ||
| 9.855 USD | -0.25% | -0.25% | +2.23% | -.--% | ||
| 190.9 USD | -0.60% | -2.73% | -1.07% | -.--% | ||
Description
| IE00BYQ00Y50 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/07/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 57 M€ |
- Stock Market
- ETF
- USGBPA ETF
- Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
