UBS ETF MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 522.5 USD | -0.06% |
|
+2.39% | +13.44% |
Composition of UBS ETF MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 132.3 USD | +1.05% | -0.70% | -7.77% | -.--% | ||
| 58.48 USD | -3.37% | -7.33% | -18.67% | -.--% | ||
| 94.87 USD | -1.08% | -0.45% | -0.28% | -.--% | ||
| 274.4 USD | -2.68% | +1.02% | +19.64% | -.--% | ||
| 10.24 USD | -0.34% | -0.68% | -15.93% | -.--% | ||
| 60.56 USD | +0.16% | -1.34% | -16.44% | -.--% | ||
| 87.36 USD | -0.94% | -1.08% | +5.94% | -.--% | ||
| 19.51 USD | -0.76% | -4.17% | +1.35% | -.--% | ||
| 305.6 USD | -1.97% | +3.83% | +12.74% | -.--% | ||
| 273.8 USD | -0.47% | -1.96% | -29.53% | -.--% | ||
| 37.78 USD | -0.12% | -3.28% | -13.82% | -.--% | ||
| 298 USD | -1.04% | -2.62% | +3.35% | -.--% | ||
| 458.4 USD | -0.31% | +0.22% | -23.04% | -.--% | ||
| 206.7 USD | -1.01% | +3.28% | +6.92% | -.--% | ||
| 686.8 USD | -0.82% | +0.62% | +13.89% | -.--% | ||
| 130.4 USD | -2.07% | -2.00% | -6.37% | -.--% | ||
| 145.6 USD | -2.52% | -0.89% | +7.01% | -.--% | ||
| 33.06 USD | -0.77% | -0.81% | -14.51% | -.--% | ||
| 167.4 USD | -0.94% | -2.64% | -0.31% | -.--% | ||
| 221.5 USD | -1.15% | -5.11% | +18.19% | -.--% | ||
| 142.2 USD | -1.08% | -1.16% | -6.55% | -.--% | ||
| 30.8 USD | -0.63% | +1.49% | +7.46% | -.--% | ||
| 128.1 USD | -0.04% | -2.17% | -3.18% | -.--% | ||
| 43.54 USD | -0.38% | -5.94% | +1.05% | -.--% | ||
| 45.88 USD | +0.01% | -1.75% | +13.72% | -.--% | ||
| 67.28 USD | -0.63% | -4.40% | -9.26% | -.--% | ||
| 98.2 USD | -0.96% | -1.81% | +32.31% | -.--% | ||
| 324.6 USD | +4.25% | +9.95% | +38.46% | -.--% | ||
| 235.4 USD | -0.95% | +6.23% | +45.35% | -.--% | ||
| 41.38 USD | -2.42% | +1.17% | -19.39% | -.--% | ||
| 149.1 USD | -1.09% | -0.39% | +5.88% | -.--% | ||
| 28.3 USD | -3.51% | -3.28% | -21.21% | -.--% | ||
| 843.2 USD | -0.54% | +0.15% | +27.85% | -.--% | ||
| 134.4 USD | +1.93% | +0.59% | +76.15% | -.--% | ||
| 152.6 USD | -1.04% | -2.21% | +2.23% | -.--% | ||
| 158.8 USD | +0.20% | -1.21% | -7.07% | -.--% | ||
| 373.2 USD | +0.85% | +0.37% | -6.81% | -.--% | ||
| 43.61 USD | -2.46% | -0.21% | -16.28% | -.--% | ||
| 253.5 USD | -0.94% | -0.46% | +5.04% | -.--% | ||
| 69.96 USD | -0.26% | -3.24% | -3.56% | -.--% | ||
| 222.5 USD | -1.47% | -3.64% | +1.02% | -.--% | ||
| 233.4 USD | +1.20% | +0.45% | -9.95% | -.--% | ||
| 87.18 USD | +0.93% | -1.05% | +11.43% | -.--% | ||
| 50.24 USD | -2.23% | +0.05% | -3.40% | -.--% | ||
| 196.4 USD | +0.32% | -2.60% | -6.81% | -.--% | ||
| 84.28 USD | -0.60% | -4.38% | -2.79% | -.--% | ||
| 2,810 USD | -0.30% | +1.75% | +8.79% | -.--% | ||
| 70.26 USD | +0.22% | +0.31% | -8.41% | -.--% | ||
ETF 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 |
29/10/2001
|
| Dividend Policy | |
| 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€ |
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- Components UBS ETF MSCI USA UCITS ETF A-dis - USD
