UBS ETF (IE) MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,087 GBX | +0.36% |
|
+1.84% | +6.46% |
Composition of UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.3 USD | +3.55% | +5.87% | -8.81% | 7.13% | ||
| 401.3 USD | -1.23% | -0.28% | +6.33% | 6.29% | ||
| 180.1 USD | +0.29% | +1.33% | +18.19% | 3.34% | ||
| 865.3 USD | -1.37% | +7.55% | +72.70% | 2.90% | ||
| 168.7 USD | -1.88% | +7.17% | +19.90% | 1.96% | ||
| 434.8 USD | -1.90% | -10.13% | +22.31% | 1.87% | ||
| 186.2 USD | +10.63% | +31.36% | -24.91% | 1.68% | ||
| 193.1 USD | -0.22% | +1.82% | +13.38% | 1.18% | ||
| 1,331 USD | -0.96% | +8.50% | +19.02% | 1.17% | ||
| 493.7 USD | -0.34% | +1.15% | -5.62% | 1.15% | ||
| 734.6 USD | +0.15% | +0.30% | +25.83% | 1.12% | ||
| 274 USD | -0.20% | +0.43% | +5.05% | 0.99% | ||
| 119.9 USD | +1.68% | -0.83% | +19.59% | 0.94% | ||
| 146.7 USD | +0.39% | -1.39% | -6.19% | 0.90% | ||
| 460.7 USD | -0.37% | +0.77% | +7.91% | 0.85% | ||
| 161.1 USD | -0.11% | +0.70% | +10.32% | 0.82% | ||
| 335.8 USD | +0.21% | -0.10% | -3.10% | 0.82% | ||
| 726.1 USD | -0.43% | +1.89% | +10.43% | 0.70% | ||
| 131.4 USD | +0.19% | +3.78% | +20.84% | 0.66% | ||
| 160.5 USD | +0.58% | -4.15% | +3.84% | 0.65% | ||
| 476.3 USD | -0.26% | +2.18% | -20.04% | 0.64% | ||
| 165.6 USD | -0.16% | +2.19% | +10.93% | 0.64% | ||
| 274.5 USD | +0.06% | 0.00% | +4.05% | 0.61% | ||
| 61.58 USD | -0.27% | +1.73% | +4.52% | 0.57% | ||
| 37.96 USD | +0.34% | +0.36% | +12.46% | 0.57% | ||
| 158.2 USD | +0.53% | +5.50% | +6.38% | 0.56% | ||
| 175.2 USD | -0.21% | -0.27% | +3.62% | 0.56% | ||
| 60.19 USD | +0.05% | +0.22% | +14.69% | 0.55% | ||
| 306.4 USD | -0.54% | -3.19% | -12.43% | 0.52% | ||
| 272.7 USD | -0.14% | -0.47% | -7.50% | 0.51% | ||
| 555.4 USD | -1.04% | -0.02% | +13.89% | 0.51% | ||
| 31.24 USD | -2.01% | -9.58% | -38.08% | 0.49% | ||
| 48.09 USD | +0.48% | +0.22% | -4.50% | 0.49% | ||
| 571.6 USD | -0.36% | +5.15% | +8.63% | 0.48% | ||
| 444.9 USD | +0.38% | -0.09% | +8.73% | 0.47% | ||
| 107.7 USD | +0.18% | +0.87% | -1.88% | 0.45% | ||
| 38.82 USD | +0.65% | -4.61% | -11.74% | 0.43% | ||
| 59.92 USD | +0.03% | -2.45% | +21.09% | 0.43% | ||
| 116.3 USD | -0.78% | +1.75% | +10.54% | 0.41% | ||
| 638.5 USD | +0.31% | +4.47% | +1.92% | 0.41% | ||
| 113.3 USD | +0.51% | +1.07% | +25.36% | 0.39% | ||
| 245.9 USD | -0.29% | +4.65% | +6.79% | 0.39% | ||
| 25.64 USD | +0.93% | -1.68% | -10.32% | 0.38% | ||
| 165.9 USD | +0.12% | +3.77% | +14.93% | 0.38% | ||
| 40.62 USD | +2.36% | +4.73% | +7.23% | 0.37% | ||
| 177.4 USD | -0.06% | +8.66% | +4.18% | 0.37% | ||
| 274.1 USD | +1.54% | +0.61% | -5.02% | 0.36% | ||
| 346.1 USD | +0.81% | -3.47% | +16.75% | 0.36% | ||
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 ( 27/03/2024 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 41 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- UB0A ETF
- Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
