End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- JPY | -.--% |
|
+2.60% | +17.82% |
Composition of UBS ETF ? MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
136.6 USD | +0.97% | +0.63% | -4.20% | -.--% | ||
58.47 USD | +1.62% | +0.27% | -18.69% | -.--% | ||
95.83 USD | +0.05% | +0.82% | +0.79% | -.--% | ||
265 USD | -1.18% | +0.12% | +15.38% | -.--% | ||
10.19 USD | +0.30% | +0.10% | -16.34% | -.--% | ||
60.61 USD | -0.10% | -0.66% | -16.08% | -.--% | ||
89.16 USD | -0.07% | -0.67% | +8.07% | -.--% | ||
19.09 USD | +0.95% | +1.22% | -0.83% | -.--% | ||
307.9 USD | -0.46% | -3.33% | +13.05% | -.--% | ||
294.1 USD | +0.86% | +3.56% | -24.33% | -.--% | ||
38.28 USD | +0.16% | +1.14% | -12.70% | -.--% | ||
313.7 USD | +0.28% | +1.23% | +8.91% | -.--% | ||
546.8 USD | +3.42% | +4.55% | -8.35% | -.--% | ||
193.5 USD | +1.30% | -1.48% | +0.20% | -.--% | ||
711.6 USD | +0.59% | +0.73% | +18.08% | -.--% | ||
130.8 USD | -1.72% | -1.45% | -5.92% | -.--% | ||
151.6 USD | +1.07% | +2.52% | +11.36% | -.--% | ||
33.52 USD | -1.12% | -1.41% | -13.30% | -.--% | ||
167.3 USD | +1.49% | -1.38% | -0.73% | -.--% | ||
228.4 USD | -0.99% | -0.79% | +21.92% | -.--% | ||
141.2 USD | +0.63% | +0.04% | -7.09% | -.--% | ||
30.81 USD | +1.02% | -1.50% | +7.84% | -.--% | ||
129.3 USD | -0.24% | -0.76% | -2.06% | -.--% | ||
39.03 USD | -2.55% | -7.73% | -9.57% | -.--% | ||
45.46 USD | -1.94% | +0.07% | +12.69% | -.--% | ||
67.37 USD | -0.52% | -0.16% | -9.22% | -.--% | ||
101 USD | +1.25% | -1.40% | +36.02% | -.--% | ||
347.9 USD | +3.95% | +2.28% | +47.73% | -.--% | ||
232.5 USD | +0.16% | -3.11% | +43.48% | -.--% | ||
41.51 USD | -2.33% | +1.15% | -19.10% | -.--% | ||
148.7 USD | +0.59% | -1.19% | +5.84% | -.--% | ||
29.07 USD | +1.50% | +2.72% | -18.98% | -.--% | ||
850.6 USD | -0.73% | -1.37% | +28.87% | -.--% | ||
139.4 USD | +0.86% | -6.12% | +82.26% | -.--% | ||
156.3 USD | +0.24% | -0.20% | +4.80% | -.--% | ||
172.2 USD | +0.66% | +5.04% | +0.87% | -.--% | ||
376.8 USD | +0.14% | -1.24% | -5.77% | -.--% | ||
47.01 USD | +1.69% | +3.41% | -9.67% | -.--% | ||
264 USD | +0.14% | +1.57% | +9.47% | -.--% | ||
70.94 USD | +1.15% | -0.17% | -1.94% | -.--% | ||
216.4 USD | +0.16% | -1.31% | -1.55% | -.--% | ||
228.7 USD | +1.90% | +1.39% | -11.61% | -.--% | ||
84.32 USD | +0.07% | -8.71% | +7.72% | -.--% | ||
49.68 USD | -0.32% | -3.33% | -4.79% | -.--% | ||
195.5 USD | +0.17% | -1.49% | -7.16% | -.--% | ||
87.73 USD | -1.71% | +0.27% | +1.55% | -.--% | ||
2,955 USD | +0.88% | -1.76% | +14.30% | -.--% | ||
73.33 USD | +0.82% | +2.76% | -4.44% | -.--% | ||
Description
JP5442130000 | |
---|---|
Total Expense Ratio | 0.14% |
Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
Date of creation |
29/10/2001
|
AuM evolution ( 31/07/2023 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 372 M€ |
AuM 3 months | 348 M€ |
AuM 6 months | 351 M€ |
AuM 12 months | 443 M€ |
- Stock Market
- ETF
- 1393 ETF
- Components UBS ETF ? MSCI USA UCITS ETF A-dis - USD