UBS ETF MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 474 EUR | +0.29% |
|
+0.50% | +12.83% |
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
| |
|---|---|---|---|---|---|---|
| 43.66 USD | +1.06% | -4.23% | -16.10% | -.--% | ||
| 100.1 USD | +0.38% | -1.33% | +34.72% | -.--% | ||
| 254.5 USD | +0.36% | +1.26% | +5.52% | -.--% | ||
| 199.9 USD | -0.83% | -2.61% | +3.52% | -.--% | ||
| 10.16 USD | -0.49% | +2.83% | +5.39% | -.--% | ||
| 149.3 USD | -0.44% | +0.73% | +6.28% | -.--% | ||
| 230.5 USD | +0.25% | +3.25% | +4.84% | -.--% | ||
| 95.24 USD | +0.19% | -2.12% | +0.17% | -.--% | ||
| 272 USD | -1.35% | +0.21% | +18.42% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-06 | 474 | +0.29% |
| 24-06-05 | 472.7 | +1.06% |
| 24-06-04 | 467.7 | +0.54% |
| 24-06-03 | 465.2 | +0.02% |
| 24-05-31 | 465.1 | -0.39% |
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Real-time BOERSE MUENCHEN
Last update June 06, 2024 at 03:47 pm EDT
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 |
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 |
2001-10-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 421 M€ |
|---|---|
| AuM 1M | 432 M€ |
| AuM 3 months | 403 M€ |
| AuM 6 months | 352 M€ |
| AuM 12 months | 344 M€ |
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