UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 188.9 USD | -1.05% | -0.28% | -1.68% | 7.13% | ||
| 431.5 USD | +0.22% | +2.12% | +14.32% | 6.29% | ||
| 182.8 USD | -0.16% | -0.52% | +20.23% | 3.34% | ||
| 1,038 USD | +9.33% | +8.88% | +107.45% | 2.90% | ||
| 176.2 USD | -0.12% | +1.24% | +26.24% | 1.96% | ||
| 467.7 USD | -0.02% | -1.60% | +31.55% | 1.87% | ||
| 177.6 USD | -1.40% | +1.13% | -28.84% | 1.68% | ||
| 197.6 USD | -0.33% | -2.65% | +15.88% | 1.18% | ||
| 1,411 USD | +1.37% | -0.25% | +26.18% | 1.17% | ||
| 518.3 USD | -0.59% | -0.46% | -1.45% | 1.15% | ||
| 805.8 USD | +0.36% | +4.20% | +37.84% | 1.12% | ||
| 275.8 USD | +0.09% | -1.74% | +5.62% | 0.99% | ||
| 115.4 USD | -0.10% | -1.87% | +15.68% | 0.94% | ||
| 152.4 USD | -0.74% | -1.35% | -2.90% | 0.90% | ||
| 456.9 USD | +0.08% | -0.86% | +6.66% | 0.85% | ||
| 167.8 USD | +0.01% | -0.01% | +14.54% | 0.82% | ||
| 327.3 USD | -0.99% | -4.29% | -5.34% | 0.82% | ||
| 802.7 USD | +0.11% | +0.97% | +21.31% | 0.70% | ||
| 131.5 USD | +0.31% | +0.14% | +20.22% | 0.66% | ||
| 159 USD | -0.39% | -3.30% | +2.55% | 0.65% | ||
| 489.1 USD | +1.07% | +0.89% | -18.34% | 0.64% | ||
| 157.6 USD | +0.02% | -1.95% | +5.89% | 0.64% | ||
| 282.5 USD | -0.47% | -1.20% | +6.89% | 0.61% | ||
| 62.86 USD | -0.23% | -1.09% | +6.28% | 0.57% | ||
| 39.66 USD | -0.26% | +0.89% | +17.52% | 0.57% | ||
| 166.3 USD | +0.45% | +2.90% | +13.52% | 0.56% | ||
| 181.6 USD | -0.24% | -1.16% | +6.57% | 0.56% | ||
| 65.42 USD | +0.27% | +2.02% | +24.26% | 0.55% | ||
| 307.5 USD | +0.14% | -0.65% | -12.80% | 0.52% | ||
| 262.5 USD | -1.22% | -4.16% | -11.59% | 0.51% | ||
| 637.8 USD | -0.42% | +4.27% | +30.75% | 0.51% | ||
| 30.7 USD | -2.28% | -3.84% | -38.71% | 0.49% | ||
| 46.98 USD | -0.96% | -3.10% | -7.28% | 0.49% | ||
| 590.2 USD | -0.09% | -1.27% | +11.08% | 0.48% | ||
| 435.5 USD | +0.16% | +1.51% | +6.20% | 0.47% | ||
| 104.3 USD | -0.53% | -1.31% | -5.97% | 0.45% | ||
| 38.87 USD | -0.05% | -1.47% | -11.54% | 0.43% | ||
| 60.46 USD | -0.77% | -1.14% | +22.64% | 0.43% | ||
| 125 USD | +0.35% | +1.83% | +17.99% | 0.41% | ||
| 672.9 USD | +0.39% | +2.09% | +6.71% | 0.41% | ||
| 101.7 USD | -1.31% | -1.82% | +12.40% | 0.39% | ||
| 265.9 USD | -0.49% | +0.61% | +15.17% | 0.39% | ||
| 28.92 USD | -2.28% | +0.38% | +0.83% | 0.38% | ||
| 207.4 USD | +2.18% | +6.29% | +42.03% | 0.38% | ||
| 39.72 USD | -0.16% | -1.59% | +5.07% | 0.37% | ||
| 200.8 USD | -0.83% | +2.54% | +17.28% | 0.37% | ||
| 309 USD | -0.12% | -1.40% | +7.74% | 0.36% | ||
| 354.3 USD | -0.45% | +0.93% | +19.72% | 0.36% | ||
ETF Ratings
 |
Description
| IE00BD4TXS21 | |
|---|---|
| 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 |
2016-09-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,193 M€ |
|---|---|
| AuM 1M | 1,368 M€ |
| AuM 3 months | 1,141 M€ |
| AuM 6 months | 973 M€ |
| AuM 12 months | 888 M€ |
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
