UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.4 EUR | +0.23% |
|
+1.82% | +17.63% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 209.2 USD | -2.37% | -2.17% | +8.86% | 7.13% | ||
| 444.7 USD | -0.36% | +0.66% | +18.20% | 6.29% | ||
| 184.8 USD | +1.10% | +0.52% | +21.61% | 3.34% | ||
| 131.7 USD | -2.85% | +2.04% | +167.07% | 2.90% | ||
| 175.5 USD | +0.26% | +0.27% | +25.74% | 1.96% | ||
| 499.1 USD | -0.07% | -1.11% | +40.84% | 1.87% | ||
| 180.4 USD | -2.43% | -0.78% | -27.14% | 1.68% | ||
| 197.8 USD | +0.41% | +2.04% | +16.18% | 1.18% | ||
| 1,736 USD | -3.68% | +3.47% | +55.63% | 1.17% | ||
| 481.5 USD | +0.09% | -3.09% | -8.46% | 1.15% | ||
| 884.2 USD | -0.81% | +0.39% | +52.12% | 1.12% | ||
| 275.4 USD | +0.65% | +1.55% | +5.77% | 0.99% | ||
| 112.2 USD | +2.61% | +2.17% | +12.45% | 0.94% | ||
| 147.4 USD | +1.20% | +1.27% | -6.02% | 0.90% | ||
| 450.5 USD | +0.08% | +1.20% | +5.59% | 0.85% | ||
| 167.2 USD | -0.82% | +0.69% | +14.34% | 0.82% | ||
| 351.7 USD | -0.62% | +1.07% | +1.46% | 0.82% | ||
| 864.8 USD | -0.68% | +2.42% | +31.26% | 0.70% | ||
| 129.5 USD | +1.15% | +0.13% | +18.82% | 0.66% | ||
| 172.4 USD | +0.58% | +3.36% | +11.09% | 0.65% | ||
| 525.4 USD | +0.60% | +14.78% | -11.74% | 0.64% | ||
| 156.7 USD | +2.19% | +2.71% | +5.24% | 0.64% | ||
| 241.9 USD | +4.34% | +5.21% | -8.43% | 0.61% | ||
| 62.18 USD | -0.71% | -1.22% | +5.58% | 0.57% | ||
| 40.02 USD | +0.09% | +1.88% | +18.80% | 0.57% | ||
| 160.7 USD | +3.94% | +0.76% | +9.29% | 0.56% | ||
| 167.2 USD | +0.41% | +2.55% | -1.38% | 0.56% | ||
| 67.64 USD | +0.07% | +1.58% | +28.93% | 0.55% | ||
| 305 USD | +6.90% | +7.82% | -13.25% | 0.52% | ||
| 253.2 USD | +0.98% | -0.12% | -14.54% | 0.51% | ||
| 677 USD | -1.26% | +3.74% | +39.19% | 0.51% | ||
| 30.82 USD | +0.64% | +1.00% | -38.78% | 0.49% | ||
| 46.68 USD | +1.56% | +2.65% | -7.51% | 0.49% | ||
| 555.1 USD | -2.48% | -2.98% | +4.67% | 0.48% | ||
| 444.3 USD | +0.97% | +0.99% | +8.14% | 0.47% | ||
| 106 USD | +1.91% | +2.32% | -3.83% | 0.45% | ||
| 37.68 USD | +2.10% | -0.16% | -14.44% | 0.43% | ||
| 142.1 USD | -1.77% | +1.66% | +34.85% | 0.41% | ||
| 616.3 USD | +1.08% | +3.60% | -1.44% | 0.41% | ||
| 101.4 USD | -0.15% | +1.32% | +12.32% | 0.39% | ||
| 247.4 USD | -3.93% | -2.72% | +7.23% | 0.39% | ||
| 27.9 USD | +1.77% | +1.12% | -2.88% | 0.38% | ||
| 214.1 USD | -5.71% | -1.48% | +48.37% | 0.38% | ||
| 40.32 USD | +0.61% | +1.42% | +7.02% | 0.37% | ||
| 192.6 USD | -1.84% | -1.74% | +13.15% | 0.37% | ||
| 308.7 USD | +0.89% | +3.58% | +7.35% | 0.36% | ||
| 328 USD | +0.87% | +0.51% | +10.94% | 0.36% | ||
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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,023 M€ |
|---|---|
| AuM 1M | 985 M€ |
| AuM 3 months | 972 M€ |
| AuM 6 months | 857 M€ |
| AuM 12 months | 868 M€ |
- Stock Market
- ETF
- UBU3 ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
