UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR Share Price
ETF
UE31
IE00BD4TYF66
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.36 EUR | +0.44% |
|
+0.45% | +14.06% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
193.6 USD | +0.10% | -1.13% | +0.30% | -.--% | ||
18.72 USD | +0.59% | +16.49% | +0.97% | -.--% | ||
66.47 USD | -0.84% | -2.49% | +15.32% | -.--% | ||
151.6 USD | +0.01% | +1.38% | +11.38% | -.--% | ||
313.6 USD | -0.12% | -2.03% | +30.20% | -.--% | ||
219.5 USD | +1.43% | +0.65% | -0.14% | -.--% | ||
95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
159.4 USD | -0.49% | +5.50% | +23.12% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 37.36 | +0.58% | 1 |
27/24/27 | 37.14 | -0.15% | 1 |
26/24/26 | 37.2 | +0.48% | 1 |
25/24/25 | 37.02 | -0.30% | 1 |
24/24/24 | 37.13 | -0.15% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 28, 2024 at 12:34 pm IST
More quotesDescription
IE00BD4TYF66 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
04/06/2014
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 100 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 113 M€ |
- Stock Market
- ETF
- UE31 ETF