UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.3 EUR | +0.14% |
|
+1.82% | +17.63% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 209.7 USD | -2.15% | -2.13% | +8.91% | 7.13% | ||
| 445.7 USD | -0.14% | +0.93% | +18.52% | 6.29% | ||
| 186.1 USD | +1.80% | +1.23% | +22.48% | 3.34% | ||
| 130.8 USD | -3.54% | +0.90% | +164.08% | 2.90% | ||
| 176.3 USD | +0.69% | +0.65% | +26.21% | 1.96% | ||
| 501.7 USD | +0.44% | -0.48% | +41.74% | 1.87% | ||
| 181.6 USD | -1.78% | -0.49% | -26.93% | 1.68% | ||
| 198.7 USD | +0.85% | +2.59% | +16.80% | 1.18% | ||
| 1,735 USD | -3.77% | +3.31% | +55.39% | 1.17% | ||
| 484.5 USD | +0.72% | -2.57% | -7.97% | 1.15% | ||
| 886 USD | -0.61% | +0.30% | +51.99% | 1.12% | ||
| 276.8 USD | +1.17% | +2.08% | +6.33% | 0.99% | ||
| 111.7 USD | +2.16% | +1.54% | +11.76% | 0.94% | ||
| 147.8 USD | +1.46% | +1.60% | -5.72% | 0.90% | ||
| 452.5 USD | +0.53% | +1.69% | +6.10% | 0.85% | ||
| 167.7 USD | -0.53% | +0.76% | +14.42% | 0.82% | ||
| 353.4 USD | -0.12% | +1.60% | +1.99% | 0.82% | ||
| 862.4 USD | -0.95% | +1.95% | +30.66% | 0.70% | ||
| 129.7 USD | +1.31% | +0.23% | +18.94% | 0.66% | ||
| 172.1 USD | +0.45% | +3.34% | +11.07% | 0.65% | ||
| 523 USD | +0.13% | +14.00% | -12.34% | 0.64% | ||
| 156.6 USD | +2.16% | +2.49% | +5.01% | 0.64% | ||
| 241.8 USD | +4.31% | +5.58% | -8.11% | 0.61% | ||
| 62.18 USD | -0.72% | -1.29% | +5.52% | 0.57% | ||
| 39.99 USD | 0.00% | +1.86% | +18.77% | 0.57% | ||
| 161.8 USD | +4.62% | +1.18% | +9.75% | 0.56% | ||
| 166.7 USD | +0.12% | +2.05% | -1.86% | 0.56% | ||
| 68.01 USD | +0.61% | +1.96% | +29.42% | 0.55% | ||
| 306.2 USD | +7.29% | +8.44% | -12.75% | 0.52% | ||
| 253.8 USD | +1.20% | +0.04% | -14.40% | 0.51% | ||
| 679 USD | -0.97% | +3.94% | +39.47% | 0.51% | ||
| 30.62 USD | -0.03% | +0.53% | -39.06% | 0.49% | ||
| 46.72 USD | +1.63% | +2.64% | -7.52% | 0.49% | ||
| 557.2 USD | -2.10% | -2.69% | +4.98% | 0.48% | ||
| 442.6 USD | +0.59% | +0.64% | +7.77% | 0.47% | ||
| 106.6 USD | +2.48% | +3.02% | -3.18% | 0.45% | ||
| 37.85 USD | +2.57% | +0.72% | -13.68% | 0.43% | ||
| 142.9 USD | -1.20% | +2.19% | +35.55% | 0.41% | ||
| 616.1 USD | +1.05% | +3.61% | -1.43% | 0.41% | ||
| 101.8 USD | +0.33% | +1.75% | +12.79% | 0.39% | ||
| 248.6 USD | -3.48% | -2.53% | +7.44% | 0.39% | ||
| 27.74 USD | +1.20% | +0.33% | -3.65% | 0.38% | ||
| 215.5 USD | -5.12% | -1.07% | +48.98% | 0.38% | ||
| 40.24 USD | +0.40% | +1.16% | +6.74% | 0.37% | ||
| 192.8 USD | -1.78% | -1.79% | +13.08% | 0.37% | ||
| 309.9 USD | +1.27% | +3.82% | +7.59% | 0.36% | ||
| 329.1 USD | +1.23% | +0.85% | +11.32% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B77D4428 | |
|---|---|
| Total Expense Ratio | 0.07% |
| 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 |
11/04/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,023 M€ |
|---|---|
| AuM 1M | 985 M€ |
| AuM 3 months | 972 M€ |
| AuM 6 months | 857 M€ |
| AuM 12 months | 868 M€ |
- Stock Market
- ETF
- UBU3 ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
