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

ETF

USAUSW

IE00BD4TXS21

Delayed Swiss Exchange 05:03:02 2024-03-28 am EDT 5-day change 1st Jan Change
30 USD +0.54% Intraday chart for UBS (Irl) ETF plc  MSCI USA UCITS ETF (USD) A-acc - USD +0.66% +9.89%
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.
Name
Price
Change
5d. change
1-year change
Weight
173.3 USD +2.12%-3.00%+9.50%7.13%
421.4 USD -0.05%-0.89%+52.48%6.29%
179.8 USD +0.86%+0.94%+83.43%3.34%
902.5 USD -2.53%-0.13%+240.17%2.90%
150.9 USD +0.13%+1.43%+47.25%1.96%
493.9 USD -0.41%-2.31%+143.47%1.87%
179.8 USD +1.22%+2.37%-6.25%1.68%
199.5 USD +1.94%+1.62%+55.28%1.18%
1,319 USD -0.95%+3.35%+110.39%1.17%
See all (610)
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Date Price Change Volume
24-03-28 30 +0.54% 2 794
24-03-27 29.84 -0.30% 596
24-03-26 29.94 +0.15% 21,236
24-03-25 29.89 -0.15% 33,260
24-03-22 29.94 -0.50% 14,097

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 05:03 am EDT

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ETF Ratings

Description

IE00BD4TXS21
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
2016-09-15
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,147 M€
AuM 1M 1,157 M€
AuM 3 months 1,065 M€
AuM 6 months 950 M€
AuM 12 months 772 M€
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  3. ETF UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD - Swiss Exchange