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MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  UBS MSCI USA UCITS ETF - A USD ACC    USAUSW   IE00BD4TXS21

UBS MSCI USA UCITS ETF - A USD ACC

(USAUSW)
Delayed Quote. Delayed Swiss Exchange - 11/13 11:35:20 am
16.724 USD   +0.14%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
11/07/2019 11/08/2019 11/11/2019 11/12/2019 11/13/2019 Date
16.732(c) 16.658(c) 16.682(c) 16.7(c) 16.724(c) Last
+0.65% -0.44% +0.14% +0.11% +0.14% Change
29 784 33 072 48 093 64 548 7 694 Volume
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Chart UBS MSCI USA UCITS ETF - A USD ACC
Duration : Period :
UBS MSCI USA UCITS ETF - A USD ACC Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
07:47pStocks in cautious ranges ahead of China data, trade talk hopes fade
RE
07:16pNEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
05:50pFed chief, Disney send Dow, S&P 500 to records
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05:18pDow, S&P 500 End at Records Again
DJ
05:03pBond Investors Bet On Rise in Inflation -- Update
DJ
04:42pShares, bond yields slip on sour trade deal sentiment
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04:41pGlobal shares, bond yields slip on sour trade deal sentiment
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04:40pShares, bond yields slip on sour trade deal sentiment
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Composition of UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC - USD
 CompanyPriceChange1st Jan Change Capi. (M$)Weight
United_StatesAPPLE INC.  264.47 Delayed Quote.0.96%67.66%1 142 9853.82%
United_StatesMICROSOFT CORPORATION  147.31 Delayed Quote.0.16%45.03%1 099 0063.78%
United_StatesAMAZON.COM  1753.11 Delayed Quote.-1.40%18.38%890 3382.97%
United_StatesFACEBOOK  193.19 Delayed Quote.-0.66%47.37%546 2521.77%
United_StatesJPMORGAN CHASE & CO.  128.48 Delayed Quote.-0.53%32.31%405 4861.44%
United_StatesALPHABET  1296.18 Delayed Quote.-0.08%24.04%890 6651.39%
United_StatesJOHNSON & JOHNSON  131.27 Delayed Quote.-0.06%1.78%344 6701.32%
United_StatesEXXON MOBIL CORPORATION  68.8 Delayed Quote.-0.82%0.89%302 4821.2%
United_StatesVISA  179.41 Delayed Quote.-0.18%35.98%382 5051.18%
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All the latest ETF news
10:15aTRACKINSIGHT : Strong outflows from Latin American Stocks
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10:15aTRACKINSIGHT : Performance boost from US 20Y+ Bonds
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11/12TRACKINSIGHT : Negative performance from Palladium
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11/12TRACKINSIGHT : Stock markets setting new highs, interest rates moving up
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11/12TRACKINSIGHT : Hong Kong stocks have collapsed
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11/08TRACKINSIGHT : Strong outflows from US Utilities Stocks
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11/08TRACKINSIGHT : Even more outflows from US 20Y+ Bonds as performance continues to..
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11/07TRACKINSIGHT : Strong outflows from US 20Y+ Bonds
TI
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index.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 net asset value. The MSCI USA Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United States. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within this country that are available to investors worldwide
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA Net Total Return Index - USD
Related indices
- MSCI USA 100% hedged to JPY (Net Return) - JPY
- MSCI USA 100% hedged to CHF Total Return Net Index - CHF
- MSCI USA 100% hedged to EUR Net Total Return Index - EUR
- MSCI USA 100% Hedged to GBP Net Total Return Index - GBP
- MSCI USA Gross Total Return Index - USD
- MSCI Daily Net Total Return USA Index - EUR
- MSCI USA Index - USD
- MSCI Daily Total Return Net USA Local Index - USD
Currency USD
Management fees 0.14%
AuM (2019-11-07) 1055.79 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2016-09-16
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-11-07)
Last one 1055.79 M USD
1-month 1073.84 M USD
3 months 1124.7 M USD
6 months 901.37 M USD
1-year 775.93 M USD