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Dynamic quotes 
OFFON

UBS (IRL) ETF PLC - MSCI USA UCITS ETF A-DIS - USD

(UC03)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
108.985(c) 107.86(c) 107.525(c) 109.635(c) 110.72(c) Last
+0.08% -1.03% -0.31% +1.96% +0.99% Change
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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.
Composition of UBS (IRL) ETF PLC - MSCI USA...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%APPLE INC. 144.84 Delayed Quote.0.75%9.16%2 394 2296.7%
%MICROSOFT CORPORATION 304.21 Delayed Quote.0.48%36.77%2 283 9774.95%
%AMAZON.COM, INC. 3409.02 Delayed Quote.3.31%1.32%1 726 4664.05%
%FACEBOOK INC 324.76 Delayed Quote.-1.15%18.89%915 6431.84%
%TESLA, INC. 843.03 Delayed Quote.3.02%19.47%834 6121.76%
%ALPHABET INC. 2827.36 Delayed Quote.0.15%61.32%1 887 1221.63%
%JOHNSON & JOHNSON 161.3 Delayed Quote.0.74%2.49%424 6191.27%
%JPMORGAN CHASE & CO. 166.61 Delayed Quote.1.92%28.65%492 3831.16%
%VISA 230.99 Delayed Quote.2.58%5.61%491 2730.97%
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All news about UBS (IRL) ETF PLC - MSCI USA UCITS ETF A-DIS - USD
2020UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Decla..
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2020UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financia..
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2020UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Interim Dividend for the ..
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2020UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 0..
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2020UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Dividend Declaration for the Financi..
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2020UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Dividend Declaration for ..
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2019UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) Declares Interim Distribution for the ..
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2019UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2..
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2019UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Annual Dividend for th..
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2019UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financia..
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Chart UBS (IRL) ETF PLC - MSCI USA UCITS ETF A-DIS - USD
Duration : Period :
UBS (Irl) ETF plc - MSCI USA UCITS ETF A-dis - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA Net Total Return Index - USD
Related indices
- MSCI Daily Total Return Net USA Local Index - USD
- MSCI USA 100% hedged to EUR Net Total Return Index - EUR
- MSCI USA 100% hedged to CHF Total Return Net Index - CHF
- MSCI USA Index - USD
- MSCI USA 100% Hedged to GBP Net Total Return Index - GBP
- MSCI USA 100% hedged to JPY (Net Return) - JPY
- MSCI Daily Net Total Return USA Index - EUR
- MSCI USA Gross Total Return Index - USD
Currency USD
Management fees 0.14%
AuM (2021-09-28) 892.07 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-04-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 892.07 M USD
1-month 865.57 M USD
3 months 800.28 M USD
6 months 738.97 M USD
1-year 168.04 M USD