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Dynamic quotes 
OFFON

UBS ETF - MSCI USA UCITS ETF (USD) A-UKDIS - USD

(USAUKD)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
06/17/2021 06/23/2021 07/20/2021 09/01/2021 09/15/2021 Date
36.885(c) 37.225(c) 37.805(c) 39.67(c) 38.85(c) Last
-0.66% +0.92% +1.56% +4.93% -2.07% Change
6 658 6 658 946 320 5 547 Volume
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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.
Composition of UBS ETF - MSCI USA (USD) A-...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC. 143.98 Real-time Estimate Quote.0.73%7.72%2 362 8226.68%
United_StatesMICROSOFT CORPORATION 295.715 Real-time Estimate Quote.0.48%32.32%2 211 6324.92%
United_StatesAMAZON.COM, INC. 3373.505 Real-time Estimate Quote.0.53%6.31%1 699 4784.04%
United_StatesFACEBOOK INC 359.625 Real-time Estimate Quote.1.10%30.22%1 002 8761.84%
United_StatesTESLA, INC. 734.725 Real-time Estimate Quote.0.62%3.47%722 8791.76%
United_StatesALPHABET INC. 2792 Real-time Estimate Quote.0.63%58.30%1 851 7431.63%
United_StatesJOHNSON & JOHNSON 165.39 Real-time Estimate Quote.0.96%4.09%431 2271.27%
United_StatesJPMORGAN CHASE & CO. 154.175 Real-time Estimate Quote.0.79%24.09%457 0681.16%
United_StatesVISA 221.53 Real-time Estimate Quote.0.67%0.60%468 0060.96%
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All news about UBS ETF - MSCI USA UCITS ETF (USD) A-UKDIS - USD
2020UBS ETF - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Ye..
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2020UBS ETF SICAV - MSCI USA UCITS ETF Announces Annual Distribution of Dividend for the Fi..
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2019UBS ETF SICAV - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year..
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2019UBS ETF - MSCI USA UCITS ETF Declares Annual Dividend for the Financial Year 2018, Paya..
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2019UBS ETF SICAV - MSCI USA UCITS ETF Announces Annual Distribution for the Financial Year..
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2018UBS ETF SICAV - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year..
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2018UBS ETF SICAV - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year..
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2018UBS ETF - MSCI USA UCITS ETF Declares Annual Dividend for the Financial Year 2017, Paya..
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2018UBS ETF SICAV - MSCI USA UCITS ETF Declares an Annual Distribution, Payable on February..
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2017UBS ETF SICAV - MSCI USA UCITS ETF Announces the Interim Distribution of Dividends, Pay..
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Chart UBS ETF - MSCI USA UCITS ETF (USD) A-UKDIS - USD
Duration : Period :
UBS ETF - MSCI USA UCITS ETF (USD) A-UKdis - USD Technical Analysis Chart | MarketScreener
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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 (2021-09-02) 1.34 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-10-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 1.34 M USD
1-month 1.31 M USD
3 months 1.37 M USD
6 months 1.22 M USD
1-year 0.41 M USD