UBS ETF (IE) MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,164 GBX | -0.40% |
|
+1.50% | +10.80% |
Composition of UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 317.8 USD | +0.34% | +6.85% | +7.79% | 0.22% | ||
| 338.7 USD | -0.16% | -2.78% | +13.11% | 0.21% | ||
| 74.66 USD | +0.15% | +1.32% | +29.15% | 0.20% | ||
| 164 USD | +0.26% | -0.12% | +2.29% | 0.20% | ||
| 152.7 USD | -0.09% | -0.98% | +14.96% | 0.20% | ||
| 250.6 USD | +0.33% | +0.11% | -4.33% | 0.19% | ||
| 747.7 USD | -0.24% | +4.09% | +28.62% | 0.18% | ||
| 79.54 USD | +1.12% | +1.79% | +13.43% | 0.18% | ||
| 103.9 USD | +1.02% | +1.19% | +7.06% | 0.18% | ||
| 566.7 USD | -0.45% | +1.80% | +10.06% | 0.18% | ||
| 312.4 USD | -0.52% | -2.64% | +0.16% | 0.18% | ||
| 213.1 USD | +0.19% | +2.25% | +1.21% | 0.18% | ||
| 800.1 USD | +0.07% | +5.60% | -0.66% | 0.18% | ||
| 48.59 USD | +0.35% | +0.19% | -6.63% | 0.17% | ||
| 288.8 USD | -0.04% | +0.46% | +6.04% | 0.17% | ||
| 138.4 USD | +0.94% | +3.29% | +7.76% | 0.17% | ||
| 210.4 USD | -0.83% | -0.50% | +17.50% | 0.17% | ||
| 236.3 USD | -0.14% | +0.27% | -3.09% | 0.17% | ||
| 46.08 USD | +0.28% | +2.63% | +14.23% | 0.17% | ||
| 33.52 USD | -1.22% | -2.52% | -3.33% | 0.17% | ||
| 129.9 USD | +1.58% | -0.12% | +7.43% | 0.17% | ||
| 1,749 USD | +0.58% | +3.26% | +11.30% | 0.17% | ||
| 470.2 USD | -0.10% | -0.96% | +0.44% | 0.16% | ||
| 41.43 USD | -0.53% | -1.00% | -4.27% | 0.16% | ||
| 64.48 USD | +0.59% | +2.46% | +5.00% | 0.15% | ||
| 413.9 USD | +0.46% | +3.39% | +5.98% | 0.15% | ||
| 160.1 USD | -0.32% | -1.84% | +12.44% | 0.15% | ||
| 94.13 USD | -0.42% | -1.02% | +18.09% | 0.15% | ||
| 179.7 USD | +2.80% | +0.06% | +21.10% | 0.15% | ||
| 564.5 USD | +1.58% | +0.82% | +21.93% | 0.15% | ||
| 319.9 USD | -0.06% | +1.87% | +35.83% | 0.15% | ||
| 160.4 USD | -0.34% | +1.76% | +3.55% | 0.14% | ||
| 131.9 USD | +0.15% | +3.40% | +33.07% | 0.14% | ||
| 54.23 USD | +4.21% | +5.12% | +27.39% | 0.14% | ||
| 3,213 USD | +2.15% | -0.80% | +40.51% | 0.14% | ||
| 105.3 USD | +0.38% | +6.40% | -3.71% | 0.14% | ||
| 147.1 USD | +1.64% | +1.02% | +10.47% | 0.14% | ||
| 262.7 USD | +2.20% | +4.85% | -4.05% | 0.14% | ||
| 257.2 USD | -0.59% | -3.19% | +1.69% | 0.14% | ||
| 335 USD | -0.98% | -5.10% | -34.49% | 0.14% | ||
| 345.9 USD | +2.03% | +7.85% | +35.49% | 0.14% | ||
| 237.7 USD | -0.51% | -1.14% | +5.42% | 0.14% | ||
| 545.1 USD | +1.04% | -2.85% | +18.32% | 0.14% | ||
| 292.4 USD | +0.15% | -0.22% | +0.49% | 0.14% | ||
| 267.7 USD | -0.70% | +2.29% | +16.56% | 0.14% | ||
| 299 USD | +1.11% | +0.87% | +15.15% | 0.14% | ||
| 541.9 USD | +0.57% | +3.51% | -0.60% | 0.14% | ||
| 257.9 USD | +0.53% | +4.70% | -6.57% | 0.14% | ||
| 112.9 USD | +0.05% | -2.31% | +15.98% | 0.14% | ||
| 356.2 USD | +0.28% | +6.14% | -22.19% | 0.13% | ||
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 |
30/07/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 41 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- UB0A ETF
- Components UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
