UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD Stock price

ETF

UC03

IE00B77D4428

Delayed London S.E. 06:18:44 2024-03-28 am EDT 5-day change 1st Jan Change
10,116 GBX +0.71% Intraday chart for UBS (Irl) ETF plc  MSCI USA UCITS ETF A-dis - USD +1.59% +9.58%
Dynamic Chart

Investment objective

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.
Name
Price
Change
5d. change
1-year change
Weight
173.3 USD +2.12%-3.00%+9.50%7.13%
421.4 USD -0.05%-0.89%+52.48%6.29%
179.8 USD +0.86%+0.94%+83.43%3.34%
902.5 USD -2.53%-0.13%+240.17%2.90%
150.9 USD +0.13%+1.43%+47.25%1.96%
493.9 USD -0.41%-2.31%+143.47%1.87%
179.8 USD +1.22%+2.37%-6.25%1.68%
199.5 USD +1.94%+1.62%+55.28%1.18%
1,319 USD -0.95%+3.35%+110.39%1.17%
See all (610)
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 10,116 +0.71% 143
24-03-27 10,045 -0.21% 382
24-03-26 10,066 -0.39% 170
24-03-25 10,106 +0.15% 0
24-03-22 10,090 +0.12% 0

Delayed Quote London S.E.

Last update March 28, 2024 at 06:18 am EDT

More quotes

ETF Ratings

Description

IE00B77D4428
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-04-10
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 967 M€
AuM 1M 940 M€
AuM 3 months 851 M€
AuM 6 months 805 M€
AuM 12 months 823 M€
  1. Stock
  2. ETF
  3. ETF UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD - London S.E.