UBS ETF (IE) MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,089 GBX | +1.52% |
|
+0.44% | +6.94% |
Composition of UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 307.8 USD | -0.35% | +0.35% | +13.70% | 0.13% | ||
| 159.7 USD | +0.87% | -2.75% | +17.31% | 0.13% | ||
| 1,013 USD | +0.67% | -2.97% | +6.62% | 0.13% | ||
| 319.3 USD | +0.79% | +4.85% | +30.91% | 0.13% | ||
| 674 USD | +1.77% | +1.17% | +11.84% | 0.13% | ||
| 159.3 USD | +0.98% | +0.75% | -19.94% | 0.13% | ||
| 1,294 USD | +1.73% | +2.75% | +27.90% | 0.13% | ||
| 235.6 USD | +0.75% | -1.83% | -0.35% | 0.13% | ||
| 215.2 USD | +2.50% | -1.26% | -11.62% | 0.13% | ||
| 269.6 USD | +0.73% | +0.28% | +19.90% | 0.13% | ||
| 353.6 USD | +5.18% | +2.07% | +12.95% | 0.12% | ||
| 68.51 USD | +2.76% | -1.59% | +13.60% | 0.12% | ||
| 227.5 USD | +0.33% | +2.89% | +14.70% | 0.12% | ||
| 104.8 USD | -1.57% | -6.40% | +7.31% | 0.12% | ||
| 97.39 USD | +0.99% | +4.07% | -15.45% | 0.12% | ||
| 91.36 USD | +2.12% | -2.39% | +1.31% | 0.12% | ||
| 95.01 USD | -2.18% | -0.55% | +14.68% | 0.12% | ||
| 142.4 USD | +0.42% | -2.60% | +8.61% | 0.12% | ||
| 78.48 USD | +0.49% | +5.30% | +15.84% | 0.12% | ||
| 197.5 USD | -0.03% | -2.30% | +8.45% | 0.12% | ||
| 62.09 USD | +1.89% | +2.63% | +8.08% | 0.12% | ||
| 38.85 USD | +1.30% | +1.78% | +5.23% | 0.12% | ||
| 40.66 USD | -0.95% | -4.84% | -1.76% | 0.11% | ||
| 85.25 USD | +0.22% | -1.37% | +11.80% | 0.11% | ||
| 128.4 USD | +1.36% | +3.24% | +3.45% | 0.11% | ||
| 156.8 USD | -0.32% | -5.40% | +20.65% | 0.11% | ||
| 130.8 USD | +2.47% | -2.07% | -5.46% | 0.11% | ||
| 238.7 USD | +0.08% | +1.97% | +6.15% | 0.11% | ||
| 12.43 USD | -0.48% | -2.81% | +1.97% | 0.11% | ||
| 44.86 USD | +0.43% | -2.14% | +24.89% | 0.11% | ||
| 83.2 USD | -1.00% | -0.49% | +0.85% | 0.11% | ||
| 95.79 USD | -0.30% | +1.54% | +6.23% | 0.11% | ||
| 55 USD | +3.02% | +3.05% | -4.53% | 0.11% | ||
| 2,952 USD | -0.33% | +0.21% | +14.18% | 0.11% | ||
| 72.92 USD | +0.07% | +2.24% | -2.42% | 0.11% | ||
| 265.8 USD | +0.69% | +3.12% | -12.87% | 0.11% | ||
| 142.9 USD | +1.11% | +0.40% | +0.20% | 0.11% | ||
| 173.9 USD | +1.99% | -0.86% | -0.07% | 0.11% | ||
| 480.6 USD | +1.00% | -3.75% | -13.41% | 0.11% | ||
| 148.5 USD | +2.08% | +2.17% | -2.30% | 0.11% | ||
| 142 USD | +1.42% | +1.28% | +1.07% | 0.11% | ||
| 467 USD | -0.14% | -2.25% | -17.43% | 0.10% | ||
| 70.52 USD | +0.40% | +0.14% | +6.64% | 0.10% | ||
| 223.4 USD | +0.55% | -4.90% | -3.46% | 0.10% | ||
| 213.8 USD | -0.24% | +0.19% | +12.26% | 0.10% | ||
| 88.6 USD | +0.40% | +3.92% | +9.09% | 0.10% | ||
| 57 USD | +0.71% | -0.56% | +9.51% | 0.10% | ||
| 38.67 USD | +0.34% | -1.50% | +11.02% | 0.10% | ||
| 55.2 USD | +1.47% | -0.95% | +12.65% | 0.10% | ||
| 74.81 USD | +0.65% | +1.09% | +0.81% | 0.10% | ||
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