UBS ETF MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 530.3 USD | +0.34% |
|
+0.74% | +15.07% |
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
| |
|---|---|---|---|---|---|---|
| 47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
| 100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
| 262.1 USD | -0.38% | -0.10% | +8.68% | -.--% | ||
| 193.6 USD | +0.10% | -1.13% | +0.30% | -.--% | ||
| 9.78 USD | -0.31% | -1.71% | +1.45% | -.--% | ||
| 150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
| 219.5 USD | +1.43% | +0.65% | -0.14% | -.--% | ||
| 95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
| 269.1 USD | +1.54% | -0.72% | +17.16% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 530.3 | +0.34% | 20 |
| 27/24/27 | 528.5 | +0.02% | 605 |
| 26/24/26 | 528.4 | +0.46% | 25 |
| 25/24/25 | 526 | -0.38% | 40 |
| 24/24/24 | 528 | +0.30% | 851 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:06 pm IST
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 |
Description
| LU0136234654 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/10/2001
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 428 M€ |
|---|---|
| AuM 1M | 418 M€ |
| AuM 3 months | 421 M€ |
| AuM 6 months | 377 M€ |
| AuM 12 months | 360 M€ |
- Stock Market
- ETF
- USAUSA ETF
