UBS ETF MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 465.1 EUR | -0.39% |
|
-1.51% | +11.02% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the NAV.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 7.12% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 6.28% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 3.34% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 2.89% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.96% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 1.86% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 1.68% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 1.17% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 1.17% | ||
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| Date | Price | Change |
|---|---|---|
| 31/24/31 | 465.1 | -0.39% |
| 30/24/30 | 466.9 | -0.71% |
| 29/24/29 | 470.3 | -0.06% |
| 28/24/28 | 470.6 | -0.24% |
| 27/24/27 | 471.7 | -0.11% |
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Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
More quotesETF 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 ( 30/04/2024 )
| AuM (EUR) | 421 M€ |
|---|---|
| AuM 1M | 432 M€ |
| AuM 3 months | 403 M€ |
| AuM 6 months | 352 M€ |
| AuM 12 months | 344 M€ |
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