UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.21 EUR | +0.16% |
|
+2.23% | +13.64% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 448.4 USD | +1.31% | +4.79% | +19.23% | 6.22% | ||
| 216.7 USD | +1.97% | +12.19% | +12.54% | 5.66% | ||
| 131 USD | -0.68% | +7.55% | +164.49% | 4.83% | ||
| 184.1 USD | +0.22% | -1.60% | +21.14% | 3.68% | ||
| 177.2 USD | +0.25% | +1.27% | +26.88% | 2.18% | ||
| 506.6 USD | +0.49% | +0.80% | +43.13% | 2.16% | ||
| 885 USD | +0.75% | +2.31% | +51.82% | 1.42% | ||
| 1,829 USD | +5.41% | +26.96% | +63.84% | 1.31% | ||
| 195 USD | +0.62% | -2.32% | +14.63% | 1.26% | ||
| 187.4 USD | +5.30% | +7.85% | -24.57% | 1.19% | ||
| 108.4 USD | -0.69% | -4.17% | +8.38% | 1.07% | ||
| 489.2 USD | -1.59% | -1.17% | -7.07% | 1.01% | ||
| 271.2 USD | +0.19% | -1.41% | +4.16% | 0.96% | ||
| 167.5 USD | +0.43% | +0.09% | +14.30% | 0.87% | ||
| 448.1 USD | +0.78% | -0.25% | +5.06% | 0.86% | ||
| 146 USD | +0.28% | -0.80% | -6.88% | 0.79% | ||
| 349.5 USD | +0.77% | +5.09% | +0.85% | 0.75% | ||
| 127.5 USD | -1.53% | -3.03% | +16.95% | 0.74% | ||
| 867.9 USD | +1.43% | +2.31% | +31.49% | 0.73% | ||
| 153.2 USD | +0.41% | -2.26% | +2.70% | 0.65% | ||
| 169.7 USD | +0.65% | -0.46% | +9.49% | 0.65% | ||
| 39.51 USD | +0.69% | -0.40% | +17.34% | 0.60% | ||
| 67.42 USD | +0.60% | +0.69% | +28.30% | 0.59% | ||
| 230.5 USD | -0.63% | -4.70% | -12.41% | 0.59% | ||
| 158.4 USD | -0.77% | -1.21% | +7.46% | 0.58% | ||
| 62.62 USD | +0.11% | -1.53% | +6.26% | 0.57% | ||
| 675.8 USD | +0.96% | +4.86% | +38.81% | 0.55% | ||
| 166.1 USD | +1.42% | +0.14% | -2.18% | 0.55% | ||
| 568 USD | -0.71% | -2.32% | +7.01% | 0.50% | ||
| 440.6 USD | +0.84% | +2.00% | +7.28% | 0.49% | ||
| 518.7 USD | -1.25% | +12.78% | -13.05% | 0.47% | ||
| 101.5 USD | +1.55% | -1.19% | +12.44% | 0.46% | ||
| 253.5 USD | -0.03% | -0.12% | -14.50% | 0.45% | ||
| 45.69 USD | +0.02% | -0.35% | -9.56% | 0.43% | ||
| 285.5 USD | -0.41% | -1.69% | -18.63% | 0.43% | ||
| 141.3 USD | +2.30% | +13.50% | +34.03% | 0.42% | ||
| 222.2 USD | +3.20% | +6.15% | +53.65% | 0.42% | ||
| 103.4 USD | -0.22% | -3.76% | -6.01% | 0.41% | ||
| 602.5 USD | +1.14% | +6.22% | -3.60% | 0.40% | ||
| 163.2 USD | +4.72% | +0.24% | +27.89% | 0.40% | ||
| 254.1 USD | -0.28% | -3.98% | +9.85% | 0.39% | ||
| 322.4 USD | +0.29% | -2.19% | +9.04% | 0.39% | ||
| 39.46 USD | -0.53% | -2.35% | +4.67% | 0.37% | ||
| 242.9 USD | +2.46% | +6.44% | +49.85% | 0.37% | ||
| 194.9 USD | +0.52% | -1.38% | +14.34% | 0.36% | ||
| 37.31 USD | -0.35% | -3.82% | -14.91% | 0.34% | ||
| 169.5 USD | +0.17% | -0.52% | +3.64% | 0.34% | ||
Description
| IE00BD4TYG73 | |
|---|---|
| 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 |
30/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 318 M€ |
|---|---|
| AuM 1M | 313 M€ |
| AuM 3 months | 327 M€ |
| AuM 6 months | 266 M€ |
| AuM 12 months | 302 M€ |
- Stock Market
- ETF
- UBUJ ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
