UBS ETF MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 491.9 USD | +2.05% |
|
+1.24% | +6.09% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.12% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.28% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.34% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 2.89% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.96% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.86% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.68% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.17% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.17% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-04-26 | 491.9 | +2.05% |
| 24-04-25 | 482 | -1.25% |
| 24-04-24 | 488.2 | -0.01% |
| 24-04-23 | 488.2 | +1.74% |
| 24-04-22 | 479.8 | -0.10% |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesETF 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€ |
- Stock Market
- ETF
- UC66 ETF
