UBS ETF MSCI USA UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 482 USD | -1.25% |
|
-0.65% | +3.96% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the NAV.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.9 USD | +0.51% | +1.71% | -11.76% | 7.12% | ||
| 399 USD | -2.45% | -1.29% | +6.12% | 6.28% | ||
| 173.7 USD | -1.65% | -3.10% | +14.30% | 3.34% | ||
| 826.3 USD | +3.71% | -2.41% | +66.86% | 2.89% | ||
| 156 USD | -1.97% | -0.01% | +11.68% | 1.96% | ||
| 441.4 USD | -10.56% | -12.04% | +24.70% | 1.86% | ||
| 170.2 USD | +4.97% | +13.51% | -31.51% | 1.68% | ||
| 193.4 USD | +0.15% | +6.69% | +13.68% | 1.17% | ||
| 1,294 USD | +2.99% | +2.81% | +15.96% | 1.17% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-25 | 482 | -1.25% |
| 24-04-24 | 488.2 | -0.01% |
| 24-04-23 | 488.2 | +1.74% |
| 24-04-22 | 479.8 | -0.10% |
| 24-04-19 | 480.3 | -1.14% |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| LU0136234654 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-10-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 433 M€ |
|---|---|
| AuM 1M | 421 M€ |
| AuM 3 months | 390 M€ |
| AuM 6 months | 365 M€ |
| AuM 12 months | 344 M€ |
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