UBS (IRL) ETF PLC MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS - EUR Components UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
ETF
0Y4G
IE00BD4TYF66
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.42 EUR | -0.40% |
|
-0.14% | -.--% |
Composition of UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.74 USD | -0.85% | +0.20% | +1.91% | -.--% | ||
| 768.7 USD | -0.61% | -0.43% | -5.31% | -.--% | ||
| 69.81 USD | -0.89% | -2.49% | -5.93% | -.--% | ||
| 106.7 USD | -0.27% | +3.94% | +7.45% | -.--% | ||
| 46.7 USD | +0.02% | +0.97% | +15.77% | -.--% | ||
| 30.17 USD | -0.26% | -1.11% | +5.60% | -.--% | ||
| 102.6 USD | -0.23% | -0.92% | +5.75% | -.--% | ||
| 107.4 USD | -0.49% | +0.35% | +13.56% | -.--% | ||
| 140.2 USD | -2.42% | -5.13% | -7.74% | -.--% | ||
| 146.5 USD | -0.50% | -3.66% | -5.73% | -.--% | ||
| 408.8 USD | +0.33% | -2.26% | +30.86% | -.--% | ||
| 70.73 USD | -0.73% | +4.49% | -15.05% | -.--% | ||
| 234.8 USD | -1.11% | +0.12% | +18.24% | -.--% | ||
| 98.51 USD | -0.29% | -0.77% | -2.27% | -.--% | ||
| 139.8 USD | +2.52% | +1.58% | +6.62% | -.--% | ||
| 40.54 USD | -0.30% | -1.34% | +4.86% | -.--% | ||
| 1,044 USD | -1.98% | -4.54% | +56.23% | -.--% | ||
| 130 USD | -2.98% | -6.87% | +69.90% | -.--% | ||
| 296.8 USD | +0.07% | -0.29% | +26.02% | -.--% | ||
| 32.75 USD | -0.73% | -2.96% | -5.54% | -.--% | ||
| 115.8 USD | +0.42% | -2.51% | -6.69% | -.--% | ||
| 2,801 USD | +1.30% | +1.11% | +8.32% | -.--% | ||
| 28.9 USD | -0.07% | -0.93% | +33.43% | -.--% | ||
| 77.51 USD | +1.49% | +2.15% | +29.03% | -.--% | ||
| 198.7 USD | -0.59% | -3.43% | +2.91% | -.--% | ||
| 100.6 USD | +0.49% | -2.01% | +35.41% | -.--% | ||
| 210.5 USD | +2.44% | -0.05% | -4.37% | -.--% | ||
| 190.3 USD | -0.39% | -4.50% | +22.71% | -.--% | ||
| 34.61 USD | -0.77% | -2.94% | -3.46% | -.--% | ||
| 125.5 USD | -0.04% | +3.78% | -1.36% | -.--% | ||
| 314.8 USD | +0.44% | -5.41% | +30.73% | -.--% | ||
| 226.8 USD | -1.57% | +1.78% | +3.18% | -.--% | ||
| 29.72 USD | +0.61% | -0.54% | +3.70% | -.--% | ||
| 123.1 USD | +2.29% | +9.04% | -18.93% | -.--% | ||
| 101.5 USD | +0.33% | -2.28% | +12.46% | -.--% | ||
| 69.95 USD | +0.53% | -2.73% | +21.36% | -.--% | ||
| 126.6 USD | -2.25% | -7.52% | -6.87% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 154.6 USD | +0.01% | +4.67% | +19.37% | -.--% | ||
| 96.06 USD | +0.86% | -3.38% | +1.03% | -.--% | ||
| 16.7 USD | +0.48% | +10.74% | -9.92% | -.--% | ||
| 80.01 USD | -0.30% | -2.62% | +4.00% | -.--% | ||
| 52.96 USD | -0.84% | -3.11% | +1.46% | -.--% | ||
| 60.31 USD | +0.67% | +1.17% | +15.87% | -.--% | ||
| 46.79 USD | +0.06% | -4.67% | +3.29% | -.--% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | -.--% | ||
| 146.7 USD | -0.23% | +1.19% | +7.73% | -.--% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | -.--% | ||
| 151.7 USD | -0.35% | -0.31% | +18.63% | -.--% | ||
Description
| IE00BD4TYF66 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/06/2014
|
| Dividend Policy | |
| 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
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- Components UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
