ETF USAUSW UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD
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UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD Share Price

ETF

USAUSW

IE00BD4TXS21

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 02/07/2024 pm IST 		5-day change 1st Jan Change
29.22 EUR 0.00% Intraday chart for UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD +0.12% +18.81%
2020 UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020 CI

Chart UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD

Dynamic Chart

Investment objective

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.

Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD

Name
Price
Change
5d. change
1st Jan change
Weight
APPLE INC. Stock Apple Inc.
 220.3 USD +1.62%+5.83%+14.41%7.13%
MICROSOFT CORPORATION Stock Microsoft Corporation
 459.3 USD +0.56%+2.59%+22.14%6.29%
AMAZON.COM, INC. Stock Amazon.com, Inc.
 200 USD +1.42%+7.78%+31.63%3.34%
NVIDIA CORPORATION Stock NVIDIA Corporation
 122.7 USD -1.31%+3.86%+147.71%2.90%
ALPHABET INC. Stock Alphabet Inc.
 185.2 USD +1.23%+3.36%+32.61%1.96%
META PLATFORMS, INC. Stock Meta Platforms, Inc.
 509.5 USD +0.96%+2.12%+43.94%1.87%
TESLA, INC. Stock Tesla, Inc.
 230.8 USD +9.99%+26.42%-7.11%1.68%
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
 208.8 USD +1.65%+5.00%+22.77%1.18%
BROADCOM INC. Stock Broadcom Inc.
 1,657 USD +1.02%+4.10%+48.49%1.17%
See all (610)

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Quotes 5-day view

Date Price Change Volume
02/24/02 29.22 +0.22% 566
01/24/01 29.15 -0.80% 9,064
28/24/28 29.38 +0.39% 2,631
27/24/27 29.27 +0.03% 1,364
26/24/26 29.26 +0.27% 15,244

Other stock markets

Real-time Borsa Italiana

Last update July 02, 2024 at 09:14 pm IST

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ETF Ratings

Description

IE00BD4TXS21
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/09/2016
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,367 M€
AuM 1M 1,185 M€
AuM 3 months 1,151 M€
AuM 6 months 1,074 M€
AuM 12 months 932 M€
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