UBS ETF MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 482 USD | -1.25% |
|
-0.65% | +3.96% |
Composition of UBS ETF MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169 USD | 0.00% | +1.13% | -12.26% | 7.12% | ||
| 394.7 USD | -3.51% | -2.57% | +4.74% | 6.28% | ||
| 172.2 USD | -2.47% | -3.84% | +13.42% | 3.34% | ||
| 817.2 USD | +2.56% | -3.28% | +65.37% | 2.89% | ||
| 155.8 USD | -2.06% | -0.01% | +11.67% | 1.96% | ||
| 433.9 USD | -12.08% | -13.13% | +23.15% | 1.86% | ||
| 162.9 USD | +0.50% | +9.46% | -33.95% | 1.68% | ||
| 1,294 USD | +2.93% | +2.52% | +15.63% | 1.17% | ||
| 193.8 USD | +0.35% | +6.76% | +13.76% | 1.17% | ||
| 494.1 USD | +1.40% | +0.21% | -6.12% | 1.16% | ||
| 725.2 USD | -0.95% | -2.66% | +24.57% | 1.11% | ||
| 274.9 USD | -0.04% | +1.66% | +5.96% | 0.99% | ||
| 120.9 USD | -0.12% | +1.92% | +20.81% | 0.95% | ||
| 146.5 USD | -1.40% | +0.49% | -6.57% | 0.89% | ||
| 462 USD | -0.10% | +1.58% | +8.30% | 0.85% | ||
| 163.2 USD | +0.35% | +3.71% | +11.32% | 0.83% | ||
| 331.9 USD | -0.34% | -0.25% | -4.18% | 0.81% | ||
| 722.7 USD | -0.01% | +1.51% | +9.38% | 0.69% | ||
| 130 USD | +2.37% | +3.82% | +19.26% | 0.66% | ||
| 167.5 USD | -0.16% | +1.66% | +8.01% | 0.65% | ||
| 470.5 USD | -1.38% | -0.72% | -21.25% | 0.64% | ||
| 164.7 USD | +0.70% | +4.44% | +10.33% | 0.63% | ||
| 271.4 USD | -1.72% | -0.07% | +3.26% | 0.60% | ||
| 37.72 USD | -1.55% | +5.48% | +12.06% | 0.57% | ||
| 61.96 USD | +0.67% | +4.97% | +4.93% | 0.57% | ||
| 153 USD | +0.86% | -1.18% | +3.96% | 0.56% | ||
| 177.5 USD | +0.03% | +2.83% | +4.30% | 0.56% | ||
| 60.45 USD | +0.97% | +1.84% | +14.84% | 0.55% | ||
| 306.4 USD | -2.28% | -3.16% | -12.79% | 0.52% | ||
| 562.8 USD | +1.38% | -7.45% | +16.06% | 0.51% | ||
| 277.9 USD | +0.41% | +2.50% | -6.33% | 0.51% | ||
| 34.86 USD | +1.06% | -0.81% | -30.84% | 0.50% | ||
| 572.4 USD | -0.86% | +5.84% | +7.98% | 0.48% | ||
| 48.04 USD | -0.63% | -0.35% | -5.11% | 0.48% | ||
| 443.9 USD | -0.09% | -0.59% | +8.06% | 0.47% | ||
| 106.7 USD | -0.20% | +1.33% | -3.08% | 0.46% | ||
| 37.68 USD | -6.30% | -5.33% | -14.46% | 0.43% | ||
| 60.07 USD | -0.87% | +2.26% | +22.04% | 0.42% | ||
| 114 USD | -1.15% | -1.78% | +8.06% | 0.41% | ||
| 626.4 USD | -1.43% | +2.90% | +0.16% | 0.41% | ||
| 112.1 USD | -1.64% | -0.32% | +24.12% | 0.39% | ||
| 246.8 USD | -1.45% | +4.61% | +6.88% | 0.39% | ||
| 25.42 USD | -3.22% | +0.26% | -11.58% | 0.38% | ||
| 162.1 USD | -0.94% | +0.58% | +12.27% | 0.38% | ||
| 39.2 USD | -0.72% | -2.45% | +3.83% | 0.38% | ||
| 268.6 USD | -1.63% | +2.14% | -6.82% | 0.37% | ||
| 340.8 USD | -6.24% | -5.10% | +14.88% | 0.36% | ||
| 163.2 USD | -0.69% | -4.73% | -37.78% | 0.36% | ||
ETF 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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- Components UBS ETF MSCI USA UCITS ETF A-dis - USD
