UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.76 EUR | 0.00% |
|
+2.08% | +13.57% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 441.6 USD | +0.12% | +4.02% | +17.43% | 6.22% | ||
| 214.2 USD | +0.55% | +10.16% | +11.28% | 5.66% | ||
| 129.6 USD | +3.52% | +7.12% | +161.72% | 4.83% | ||
| 183.6 USD | -1.77% | -0.76% | +20.83% | 3.68% | ||
| 175 USD | -1.55% | -0.96% | +25.31% | 2.18% | ||
| 504.1 USD | -0.93% | +2.09% | +42.42% | 2.16% | ||
| 883.3 USD | +1.85% | +5.50% | +51.54% | 1.42% | ||
| 1,679 USD | +12.27% | +19.82% | +50.41% | 1.31% | ||
| 193.7 USD | +1.11% | -1.65% | +13.85% | 1.26% | ||
| 182.5 USD | +2.92% | +2.55% | -26.57% | 1.19% | ||
| 110 USD | -0.80% | -3.45% | +10.06% | 1.07% | ||
| 497.3 USD | +0.86% | -0.92% | -5.54% | 1.01% | ||
| 271.2 USD | +0.32% | -2.11% | +4.16% | 0.96% | ||
| 166.4 USD | +0.74% | -1.22% | +13.56% | 0.87% | ||
| 445 USD | +0.45% | -0.82% | +4.34% | 0.86% | ||
| 145.4 USD | +0.03% | -0.66% | -7.20% | 0.79% | ||
| 347.9 USD | +1.09% | +5.07% | +0.38% | 0.75% | ||
| 129.4 USD | -0.64% | -0.88% | +18.67% | 0.74% | ||
| 846 USD | -0.22% | +0.39% | +28.16% | 0.73% | ||
| 152.8 USD | -0.89% | -1.98% | +2.47% | 0.65% | ||
| 166.6 USD | +0.28% | -1.19% | +7.48% | 0.65% | ||
| 39.26 USD | -0.38% | -1.11% | +16.60% | 0.60% | ||
| 66.7 USD | +0.59% | -0.67% | +26.93% | 0.59% | ||
| 229 USD | -2.87% | -5.66% | -12.96% | 0.59% | ||
| 159.9 USD | -0.21% | -4.13% | +8.47% | 0.58% | ||
| 62.99 USD | +0.17% | -1.81% | +6.89% | 0.57% | ||
| 653.3 USD | +0.49% | +0.73% | +34.17% | 0.55% | ||
| 163.3 USD | -0.31% | -5.70% | -3.83% | 0.55% | ||
| 572.6 USD | -0.53% | -1.24% | +7.88% | 0.50% | ||
| 439.8 USD | +1.30% | +1.37% | +7.08% | 0.49% | ||
| 458.7 USD | -0.25% | +0.13% | -23.11% | 0.47% | ||
| 100.1 USD | -0.70% | -1.11% | +10.85% | 0.46% | ||
| 253.7 USD | -0.31% | -2.69% | -14.44% | 0.45% | ||
| 45.52 USD | -0.22% | -1.54% | -9.90% | 0.43% | ||
| 282.3 USD | -1.19% | -3.23% | -19.55% | 0.43% | ||
| 139.8 USD | -0.38% | +13.24% | +32.65% | 0.42% | ||
| 217.8 USD | +1.12% | +4.00% | +50.60% | 0.42% | ||
| 103.4 USD | -0.89% | -0.79% | -6.01% | 0.41% | ||
| 594.6 USD | +0.41% | +3.84% | -4.87% | 0.40% | ||
| 155.7 USD | -3.33% | -3.07% | +21.99% | 0.40% | ||
| 255 USD | -3.63% | -4.84% | +10.23% | 0.39% | ||
| 326.4 USD | -0.72% | -0.59% | +10.38% | 0.39% | ||
| 39.78 USD | +0.03% | -3.75% | +5.52% | 0.37% | ||
| 237.6 USD | -0.04% | +7.13% | +46.57% | 0.37% | ||
| 196.3 USD | -1.36% | +0.02% | +15.15% | 0.36% | ||
| 37.58 USD | -0.66% | -3.81% | -14.30% | 0.34% | ||
| 169.1 USD | +0.07% | +0.55% | +3.41% | 0.34% | ||
Description
| IE00BD4TYG73 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 318 M€ |
|---|---|
| AuM 1M | 313 M€ |
| AuM 3 months | 327 M€ |
| AuM 6 months | 266 M€ |
| AuM 12 months | 302 M€ |
- Stock Market
- ETF
- USEUWH ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
