UBS ETF MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 522.5 USD | -0.06% |
|
+2.39% | +13.44% |
Composition of UBS ETF MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 132.8 USD | +1.42% | +0.28% | -6.86% | -.--% | ||
| 57.94 USD | -4.26% | -8.19% | -19.43% | -.--% | ||
| 95.56 USD | -0.36% | +0.34% | +0.50% | -.--% | ||
| 275.5 USD | -2.31% | +1.27% | +19.94% | -.--% | ||
| 10.4 USD | +1.17% | +0.87% | -14.61% | -.--% | ||
| 60.73 USD | +0.43% | -0.72% | -15.91% | -.--% | ||
| 87.31 USD | -1.00% | -1.18% | +5.83% | -.--% | ||
| 19.6 USD | -0.31% | -3.73% | +1.82% | -.--% | ||
| 307.5 USD | -1.33% | +3.99% | +12.91% | -.--% | ||
| 274.2 USD | -0.32% | -1.86% | -29.46% | -.--% | ||
| 37.58 USD | -0.66% | -3.81% | -14.30% | -.--% | ||
| 298.5 USD | -0.86% | -2.35% | +3.64% | -.--% | ||
| 458.7 USD | -0.25% | +0.13% | -23.11% | -.--% | ||
| 208.4 USD | -0.20% | +4.27% | +7.93% | -.--% | ||
| 692 USD | -0.08% | +1.44% | +14.82% | -.--% | ||
| 130.6 USD | -1.95% | -1.69% | -6.09% | -.--% | ||
| 146.1 USD | -2.16% | -0.61% | +7.32% | -.--% | ||
| 33.74 USD | +1.29% | +1.26% | -12.73% | -.--% | ||
| 168.1 USD | -0.50% | -2.55% | -0.22% | -.--% | ||
| 222.2 USD | -0.83% | -4.78% | +18.60% | -.--% | ||
| 143.5 USD | -0.19% | -0.17% | -5.61% | -.--% | ||
| 30.9 USD | -0.29% | +2.15% | +8.16% | -.--% | ||
| 129.2 USD | +0.85% | -1.07% | -2.10% | -.--% | ||
| 43.78 USD | +0.18% | -5.59% | +1.44% | -.--% | ||
| 45.75 USD | -0.26% | -2.01% | +13.41% | -.--% | ||
| 68.98 USD | +1.88% | -2.07% | -7.05% | -.--% | ||
| 99.15 USD | -0.01% | -0.93% | +33.50% | -.--% | ||
| 331.7 USD | +6.53% | +11.84% | +40.83% | -.--% | ||
| 237.6 USD | -0.04% | +7.13% | +46.57% | -.--% | ||
| 41.48 USD | -2.19% | +1.47% | -19.16% | -.--% | ||
| 150.6 USD | -0.11% | +0.82% | +7.16% | -.--% | ||
| 28.57 USD | -2.59% | -2.26% | -20.37% | -.--% | ||
| 846 USD | -0.22% | +0.39% | +28.16% | -.--% | ||
| 135 USD | +2.44% | +0.79% | +76.50% | -.--% | ||
| 152.8 USD | -0.89% | -1.98% | +2.47% | -.--% | ||
| 159.2 USD | +0.48% | -0.85% | -6.73% | -.--% | ||
| 378 USD | +2.12% | +1.80% | -5.48% | -.--% | ||
| 43.81 USD | -2.01% | +0.34% | -15.81% | -.--% | ||
| 255.8 USD | -0.02% | +0.52% | +6.07% | -.--% | ||
| 70 USD | -0.20% | -2.91% | -3.23% | -.--% | ||
| 221 USD | -2.12% | -4.09% | +0.55% | -.--% | ||
| 233.8 USD | +1.39% | +0.80% | -9.63% | -.--% | ||
| 87.73 USD | +1.56% | -0.49% | +12.07% | -.--% | ||
| 50.44 USD | -1.83% | +0.12% | -3.33% | -.--% | ||
| 195.6 USD | -0.05% | -2.90% | -7.10% | -.--% | ||
| 84.52 USD | -0.32% | -3.77% | -2.16% | -.--% | ||
| 2,813 USD | -0.16% | +1.76% | +8.81% | -.--% | ||
| 70.29 USD | +0.27% | +0.31% | -8.41% | -.--% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 428 M€ |
|---|---|
| AuM 1M | 418 M€ |
| AuM 3 months | 421 M€ |
| AuM 6 months | 377 M€ |
| AuM 12 months | 360 M€ |
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- Components UBS ETF MSCI USA UCITS ETF A-dis - USD
