UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.84 EUR | -0.59% |
|
+0.47% | +13.43% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 186.9 USD | -2.11% | -1.46% | -2.84% | 7.13% | ||
| 427.5 USD | -0.70% | +1.39% | +13.51% | 6.29% | ||
| 181.2 USD | -1.06% | -1.61% | +18.91% | 3.34% | ||
| 1,035 USD | +9.01% | +9.75% | +109.13% | 2.90% | ||
| 173.6 USD | -1.58% | -0.32% | +24.29% | 1.96% | ||
| 464.7 USD | -0.66% | -1.64% | +31.50% | 1.87% | ||
| 173.7 USD | -3.57% | -0.50% | -29.99% | 1.68% | ||
| 197 USD | -0.67% | -2.63% | +15.90% | 1.18% | ||
| 1,392 USD | -0.03% | -1.39% | +24.74% | 1.17% | ||
| 517.5 USD | -0.74% | -0.81% | -1.79% | 1.15% | ||
| 805 USD | +0.26% | +4.62% | +38.39% | 1.12% | ||
| 275.8 USD | +0.09% | -1.99% | +5.35% | 0.99% | ||
| 113.4 USD | -1.81% | -3.61% | +13.64% | 0.94% | ||
| 149.9 USD | -2.34% | -2.99% | -4.52% | 0.90% | ||
| 453 USD | -0.77% | -1.61% | +5.85% | 0.85% | ||
| 167 USD | -0.48% | -1.31% | +13.05% | 0.82% | ||
| 329.1 USD | -0.44% | -4.60% | -5.65% | 0.82% | ||
| 800 USD | -0.23% | +0.62% | +20.89% | 0.70% | ||
| 130.9 USD | -0.12% | +0.06% | +20.12% | 0.66% | ||
| 158.2 USD | -0.89% | -3.56% | +2.28% | 0.65% | ||
| 481.1 USD | -0.58% | -0.16% | -19.19% | 0.64% | ||
| 158.4 USD | +0.53% | -2.63% | +5.16% | 0.64% | ||
| 281 USD | -0.99% | -2.31% | +5.69% | 0.61% | ||
| 62.5 USD | -0.80% | -1.84% | +5.47% | 0.57% | ||
| 39.16 USD | -1.50% | -0.23% | +16.22% | 0.57% | ||
| 160.3 USD | -3.17% | -1.46% | +8.71% | 0.56% | ||
| 179.8 USD | -1.26% | -2.04% | +5.61% | 0.56% | ||
| 65.06 USD | -0.30% | +1.10% | +23.15% | 0.55% | ||
| 310.5 USD | +1.11% | -0.56% | -12.72% | 0.52% | ||
| 262.3 USD | -1.31% | -5.64% | -12.96% | 0.51% | ||
| 636 USD | -0.70% | +3.79% | +30.14% | 0.51% | ||
| 30.05 USD | -4.36% | -6.03% | -40.10% | 0.49% | ||
| 46.61 USD | -1.73% | -3.64% | -7.80% | 0.49% | ||
| 585.7 USD | -0.86% | -1.80% | +10.48% | 0.48% | ||
| 432.8 USD | -0.47% | +0.60% | +5.25% | 0.47% | ||
| 104.6 USD | -0.20% | -0.36% | -5.07% | 0.45% | ||
| 38.94 USD | +0.12% | -1.73% | -11.77% | 0.43% | ||
| 59.6 USD | -2.17% | -2.37% | +21.11% | 0.43% | ||
| 123.1 USD | -1.20% | +1.38% | +17.47% | 0.41% | ||
| 647 USD | -3.47% | +1.34% | +5.93% | 0.41% | ||
| 100.7 USD | -2.26% | -2.61% | +11.50% | 0.39% | ||
| 261.5 USD | -2.14% | -1.19% | +13.11% | 0.39% | ||
| 28.7 USD | -3.06% | -0.67% | -0.23% | 0.38% | ||
| 202.3 USD | -0.31% | +4.22% | +39.27% | 0.38% | ||
| 39.4 USD | -0.97% | -2.20% | +4.42% | 0.37% | ||
| 197.6 USD | -2.45% | +1.35% | +15.93% | 0.37% | ||
| 307.3 USD | -0.68% | -2.63% | +6.40% | 0.36% | ||
| 355.5 USD | -0.13% | -0.12% | +18.48% | 0.36% | ||
ETF Ratings
 |
Description
| IE00BD4TXS21 | |
|---|---|
| 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 |
15/09/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,193 M€ |
|---|---|
| AuM 1M | 1,368 M€ |
| AuM 3 months | 1,141 M€ |
| AuM 6 months | 973 M€ |
| AuM 12 months | 888 M€ |
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
