UBS ETFS PLC MSCI USA SF UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 148.3 USD | +0.37% |
|
+2.15% | +9.11% |
| Current month | +2.15% | ||
| 1 month | +0.32% |
Investment objective
The investment objective of the fund is to deliver the net total return performance of the MSCI USA Index. The stock exchange price may differ from the net asset value.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/24/10 | 148.3 | +0.37% | 0 |
| 08/24/08 | - | -100.00% | 58 |
| 07/24/07 | 147.7 | +0.71% | 0 |
| 06/24/06 | 146.7 | +0.92% | 0 |
| 03/24/03 | 145.4 | +0.75% | 39 |
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Last update May 10, 2024 at 09:10 pm IST
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Description
| IE00B3SC9K16 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/12/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- MUUSAS ETF