UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-UKDIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.13 USD | +0.30% |
|
-0.04% | -.--% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.9 USD | -0.75% | +0.62% | -0.85% | 7.13% | ||
| 430.5 USD | +0.34% | +1.76% | +14.49% | 6.29% | ||
| 183.1 USD | -0.01% | -1.54% | +20.53% | 3.34% | ||
| 949.5 USD | -0.46% | +0.34% | +91.73% | 2.90% | ||
| 176.4 USD | -0.83% | +2.24% | +26.27% | 1.96% | ||
| 467.8 USD | +0.68% | -2.86% | +32.16% | 1.87% | ||
| 180.1 USD | -3.48% | +3.52% | -27.52% | 1.68% | ||
| 198.3 USD | -0.61% | -1.88% | +16.58% | 1.18% | ||
| 1,392 USD | -0.50% | -3.06% | +24.72% | 1.17% | ||
| 521.4 USD | -0.42% | +0.73% | -0.97% | 1.15% | ||
| 802.9 USD | -0.03% | +2.02% | +37.74% | 1.12% | ||
| 275.6 USD | -0.13% | -2.10% | +5.85% | 0.99% | ||
| 115.5 USD | -2.01% | -2.61% | +15.50% | 0.94% | ||
| 153.5 USD | +1.49% | +0.54% | -2.07% | 0.90% | ||
| 456.5 USD | -0.56% | -0.32% | +7.04% | 0.85% | ||
| 167.8 USD | -0.32% | +0.78% | +14.51% | 0.82% | ||
| 330.6 USD | -1.65% | -5.19% | -4.61% | 0.82% | ||
| 801.9 USD | +0.12% | +1.88% | +21.48% | 0.70% | ||
| 131.1 USD | +0.26% | -0.48% | +20.25% | 0.66% | ||
| 159.6 USD | -2.04% | -2.55% | +2.99% | 0.65% | ||
| 483.9 USD | +0.43% | -0.29% | -18.89% | 0.64% | ||
| 157.6 USD | -1.50% | -3.36% | +5.64% | 0.64% | ||
| 283.8 USD | +0.02% | -1.29% | +7.86% | 0.61% | ||
| 63 USD | +0.14% | -0.21% | +6.91% | 0.57% | ||
| 39.76 USD | +0.28% | +2.18% | +18.09% | 0.57% | ||
| 165.5 USD | +0.52% | +3.66% | +12.29% | 0.56% | ||
| 182.1 USD | +0.56% | +1.47% | +7.21% | 0.56% | ||
| 65.25 USD | +0.15% | +9.06% | +24.17% | 0.55% | ||
| 307.1 USD | +1.14% | -0.46% | -12.48% | 0.52% | ||
| 265.8 USD | -0.04% | -2.96% | -10.37% | 0.51% | ||
| 640.5 USD | -1.56% | +4.39% | +31.55% | 0.51% | ||
| 31.42 USD | -1.01% | +0.48% | -37.47% | 0.49% | ||
| 47.43 USD | +1.04% | -4.51% | -6.12% | 0.49% | ||
| 590.8 USD | +0.12% | -1.37% | +11.31% | 0.48% | ||
| 434.8 USD | -0.06% | +0.92% | +5.86% | 0.47% | ||
| 104.8 USD | +1.81% | +0.22% | -4.77% | 0.45% | ||
| 38.89 USD | -0.82% | -0.92% | -11.31% | 0.43% | ||
| 60.93 USD | -0.86% | -2.26% | +23.79% | 0.43% | ||
| 124.6 USD | -0.02% | +2.44% | +18.18% | 0.41% | ||
| 670.3 USD | +0.37% | +2.31% | +7.24% | 0.41% | ||
| 103 USD | +0.01% | +0.24% | +14.10% | 0.39% | ||
| 267.2 USD | +0.24% | +1.42% | +15.50% | 0.39% | ||
| 29.6 USD | +3.64% | +2.71% | +2.81% | 0.38% | ||
| 202.9 USD | +1.04% | +4.28% | +40.31% | 0.38% | ||
| 39.79 USD | +0.43% | -1.73% | +5.54% | 0.37% | ||
| 202.5 USD | +1.77% | +3.59% | +18.82% | 0.37% | ||
| 309.4 USD | -1.73% | -3.02% | +7.43% | 0.36% | ||
| 355.9 USD | -0.87% | -1.14% | +20.38% | 0.36% | ||
ETF Ratings
 |
Description
| IE00BD08DL65 | |
|---|---|
| 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) | 34 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 20 M€ |
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD
