UBS ETF ? MSCI USA UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - JPY | -.--% |
|
+2.60% | +17.82% |
Composition of UBS ETF ? MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.9 USD | +0.08% | +2.87% | -1.38% | 7.12% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 6.28% | ||
| 183.6 USD | -1.29% | -3.11% | +20.84% | 3.34% | ||
| 943.5 USD | -0.30% | +6.31% | +90.51% | 2.89% | ||
| 174.1 USD | +0.93% | +2.44% | +24.64% | 1.96% | ||
| 473.2 USD | -1.74% | -0.48% | +33.67% | 1.86% | ||
| 174.9 USD | +0.51% | +1.69% | -29.62% | 1.68% | ||
| 1,412 USD | -1.66% | +8.17% | +26.53% | 1.17% | ||
| 202.5 USD | +0.18% | +2.52% | +19.04% | 1.17% | ||
| 521.2 USD | +0.71% | +2.80% | -1.00% | 1.16% | ||
| 771.6 USD | -1.96% | +0.00% | +32.36% | 1.11% | ||
| 279.8 USD | -0.59% | +0.47% | +7.49% | 0.99% | ||
| 117.9 USD | -0.60% | -0.48% | +17.89% | 0.95% | ||
| 154.2 USD | +1.02% | +2.92% | -1.60% | 0.89% | ||
| 458.9 USD | +0.19% | +0.74% | +7.58% | 0.85% | ||
| 167.9 USD | +0.82% | +1.10% | +14.56% | 0.83% | ||
| 342.9 USD | -1.66% | -1.31% | -1.06% | 0.81% | ||
| 793.1 USD | +0.77% | +1.80% | +20.15% | 0.69% | ||
| 130.9 USD | -0.63% | +0.51% | +20.07% | 0.66% | ||
| 164.3 USD | +0.33% | +2.45% | +6.04% | 0.65% | ||
| 482.8 USD | -0.52% | +0.04% | -19.07% | 0.64% | ||
| 161.1 USD | -1.20% | -2.64% | +8.00% | 0.63% | ||
| 284.7 USD | -0.99% | +3.46% | +8.19% | 0.60% | ||
| 39.24 USD | +0.84% | +2.49% | +16.53% | 0.57% | ||
| 63.32 USD | +0.29% | +0.69% | +7.44% | 0.57% | ||
| 162.7 USD | +1.87% | +6.74% | +10.35% | 0.56% | ||
| 183.2 USD | +2.06% | +2.86% | +7.84% | 0.56% | ||
| 64 USD | +6.97% | +5.89% | +21.79% | 0.55% | ||
| 308 USD | -0.17% | +0.45% | -12.23% | 0.52% | ||
| 610.5 USD | -0.49% | -0.26% | +25.39% | 0.51% | ||
| 273.5 USD | -0.13% | +2.08% | -7.76% | 0.51% | ||
| 32.04 USD | +2.46% | +6.48% | -36.24% | 0.50% | ||
| 597.2 USD | -0.31% | +3.33% | +12.50% | 0.48% | ||
| 48.32 USD | -2.71% | +1.12% | -4.34% | 0.48% | ||
| 429.7 USD | -0.26% | -0.04% | +4.62% | 0.47% | ||
| 104.9 USD | +0.27% | +0.19% | -4.72% | 0.46% | ||
| 39.37 USD | +0.31% | +2.15% | -10.22% | 0.43% | ||
| 61.07 USD | -2.04% | -0.34% | +24.08% | 0.42% | ||
| 122.2 USD | +0.44% | +4.73% | +15.87% | 0.41% | ||
| 653.4 USD | -0.27% | +4.23% | +4.53% | 0.41% | ||
| 103.4 USD | +0.58% | -2.30% | +14.49% | 0.39% | ||
| 264.9 USD | +0.56% | +5.37% | +14.52% | 0.39% | ||
| 28.92 USD | +0.35% | +2.63% | +0.45% | 0.38% | ||
| 193.2 USD | -0.71% | +7.02% | +33.60% | 0.38% | ||
| 40.27 USD | -0.54% | +1.21% | +6.82% | 0.38% | ||
| 314.7 USD | -1.35% | +0.59% | +9.27% | 0.37% | ||
| 350.7 USD | -2.59% | -0.30% | +18.62% | 0.36% | ||
| 183 USD | +3.37% | +0.94% | -29.81% | 0.36% | ||
ETF Ratings
 |
Description
| JP5442130000 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Date of creation |
2001-10-28
|
AuM evolution ( 2023-07-30 )
| AuM (EUR) | 378 M€ |
|---|---|
| AuM 1M | 372 M€ |
| AuM 3 months | 348 M€ |
| AuM 6 months | 351 M€ |
| AuM 12 months | 443 M€ |
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- Components UBS ETF ? MSCI USA UCITS ETF A-dis - USD
