UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.7 USD | +1.18% |
|
+0.69% | +8.85% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 71.9 USD | +0.98% | +1.03% | -7.08% | 0.10% | ||
| 220.2 USD | +0.65% | +0.18% | +13.90% | 0.10% | ||
| 81.41 USD | -0.33% | +3.06% | +16.15% | 0.10% | ||
| 221.9 USD | +0.37% | +2.75% | +5.28% | 0.10% | ||
| 68.08 USD | +1.79% | +4.34% | +18.10% | 0.10% | ||
| 154 USD | +1.80% | +7.96% | +10.88% | 0.10% | ||
| 156.5 USD | -0.60% | -0.25% | -8.18% | 0.10% | ||
| 60.25 USD | -1.50% | -3.56% | -17.17% | 0.09% | ||
| 134.2 USD | -0.64% | -1.23% | +10.49% | 0.09% | ||
| 144.4 USD | +1.80% | +2.94% | +7.28% | 0.09% | ||
| 63.08 USD | +0.04% | -0.93% | +5.66% | 0.09% | ||
| 156.1 USD | -1.47% | -0.84% | +8.44% | 0.09% | ||
| 60.98 USD | +1.30% | +2.31% | +4.24% | 0.09% | ||
| 713.3 USD | +2.72% | +5.24% | +24.40% | 0.09% | ||
| 184.8 USD | +1.56% | +1.49% | -9.01% | 0.09% | ||
| 223.4 USD | +2.60% | +7.21% | +90.77% | 0.09% | ||
| 170.1 USD | +4.78% | +7.20% | +13.98% | 0.09% | ||
| 53.26 USD | +0.79% | +2.08% | +13.27% | 0.09% | ||
| 252.2 USD | -0.69% | -2.41% | +4.30% | 0.09% | ||
| 59 USD | -1.08% | +0.66% | +7.63% | 0.09% | ||
| 437.4 USD | +0.46% | +2.68% | +15.15% | 0.09% | ||
| 68.96 USD | +1.74% | +1.79% | -8.74% | 0.09% | ||
| 69.86 USD | -1.40% | +0.32% | +7.08% | 0.09% | ||
| 114.2 USD | +3.03% | -2.04% | +18.97% | 0.09% | ||
| 165.8 USD | +0.08% | +0.22% | +11.05% | 0.09% | ||
| 124.6 USD | +0.72% | +2.82% | +4.62% | 0.09% | ||
| 55.22 USD | +0.65% | +0.89% | -3.73% | 0.09% | ||
| 169.4 USD | +0.55% | +0.38% | +2.97% | 0.09% | ||
| 235.2 USD | +3.65% | +7.67% | -8.58% | 0.09% | ||
| 118.9 USD | +0.05% | +1.82% | +14.56% | 0.09% | ||
| 165.6 USD | -2.07% | -2.83% | +18.20% | 0.09% | ||
| 66.94 USD | -0.42% | +0.37% | +3.49% | 0.09% | ||
| 272.8 USD | -1.93% | -0.10% | -29.89% | 0.09% | ||
| 184.9 USD | +0.46% | +3.43% | -22.37% | 0.09% | ||
| 953.4 USD | +0.30% | +0.57% | +15.16% | 0.09% | ||
| 77.28 USD | +1.17% | +4.24% | +28.50% | 0.09% | ||
| 96.94 USD | -0.13% | +2.51% | +8.29% | 0.09% | ||
| 20.52 USD | -0.51% | +0.22% | -4.81% | 0.09% | ||
| 186.7 USD | -0.35% | -0.31% | +13.24% | 0.09% | ||
| 75.82 USD | -0.09% | +1.54% | +3.61% | 0.09% | ||
| 138.4 USD | +0.67% | +1.18% | +6.05% | 0.09% | ||
| 19.48 USD | +0.39% | +3.69% | +10.57% | 0.09% | ||
| 274.5 USD | +1.34% | +0.37% | -11.56% | 0.09% | ||
| 74.49 USD | +2.06% | +5.23% | -10.97% | 0.09% | ||
| 445.1 USD | +1.96% | +2.60% | -1.23% | 0.08% | ||
| 38.86 USD | +1.18% | +2.58% | +8.06% | 0.08% | ||
| 88.92 USD | +1.30% | -1.41% | +1.90% | 0.08% | ||
| 78.17 USD | -0.23% | -0.10% | +1.55% | 0.08% | ||
| 221.6 USD | -0.15% | -1.12% | +7.90% | 0.08% | ||
| 248.5 USD | +0.64% | +1.66% | +4.09% | 0.08% | ||
ETF Ratings
 |
Description
| IE00B77D4428 | |
|---|---|
| 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 |
10/04/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 993 M€ |
|---|---|
| AuM 1M | 985 M€ |
| AuM 3 months | 927 M€ |
| AuM 6 months | 795 M€ |
| AuM 12 months | 829 M€ |
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD