UBS ETF MSCI USA UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 43.11 USD | -0.21% | -5.33% | -17.06% | -.--% | ||
| 100.7 USD | +1.04% | -0.95% | +35.25% | -.--% | ||
| 254.5 USD | +0.33% | +0.69% | +4.93% | -.--% | ||
| 200.8 USD | -0.38% | -1.04% | +5.19% | -.--% | ||
| 10.16 USD | -0.44% | +3.09% | +5.65% | -.--% | ||
| 149.2 USD | -0.56% | +1.13% | +6.71% | -.--% | ||
| 228.4 USD | -0.65% | +2.68% | +4.25% | -.--% | ||
| 95.34 USD | +0.29% | -2.22% | +0.06% | -.--% | ||
| 272 USD | -1.33% | +0.95% | +19.30% | -.--% | ||
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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€ |
- Stock Market
- ETF
- USAUSA ETF
