Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.35 CHF | +0.43% | +2.66% | +5.50% |
Composition of UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174.4 USD | +3.01% | +5.13% | -9.44% | 7.13% | ||
401 USD | -1.31% | +0.06% | +6.70% | 6.29% | ||
180.5 USD | +0.47% | +1.53% | +18.43% | 3.34% | ||
871.8 USD | -0.63% | +9.37% | +75.62% | 2.90% | ||
166.9 USD | -2.93% | +6.70% | +19.37% | 1.96% | ||
431.7 USD | -2.62% | -10.48% | +21.84% | 1.87% | ||
196 USD | +16.46% | +39.66% | -20.16% | 1.68% | ||
193.5 USD | +0.02% | +2.22% | +13.83% | 1.18% | ||
1,338 USD | -0.45% | +9.30% | +19.89% | 1.17% | ||
491.2 USD | -0.84% | -0.17% | -6.85% | 1.15% | ||
732.7 USD | -0.11% | +0.16% | +25.66% | 1.12% | ||
272.9 USD | -0.60% | +0.18% | +4.79% | 0.99% | ||
119.9 USD | +1.64% | -0.63% | +19.82% | 0.94% | ||
146.3 USD | +0.14% | -1.82% | -6.59% | 0.90% | ||
458 USD | -0.97% | +0.23% | +7.34% | 0.85% | ||
160.9 USD | -0.23% | +0.18% | +9.75% | 0.82% | ||
336.1 USD | +0.29% | -0.08% | -3.09% | 0.82% | ||
722.9 USD | -0.86% | +1.02% | +9.50% | 0.70% | ||
130.2 USD | -0.78% | +2.63% | +19.50% | 0.66% | ||
160.6 USD | +0.58% | -4.28% | +3.70% | 0.65% | ||
477.2 USD | -0.07% | +2.40% | -19.87% | 0.64% | ||
167 USD | +0.70% | +3.08% | +11.89% | 0.64% | ||
274.7 USD | +0.13% | +0.38% | +4.45% | 0.61% | ||
61.9 USD | +0.27% | +2.12% | +4.93% | 0.57% | ||
37.78 USD | -0.12% | +0.16% | +12.24% | 0.57% | ||
159.7 USD | +1.45% | +7.29% | +8.18% | 0.56% | ||
176 USD | +0.26% | -0.33% | +3.55% | 0.56% | ||
60.06 USD | -0.16% | -0.09% | +14.34% | 0.55% | ||
305 USD | -0.97% | -3.88% | -13.05% | 0.52% | ||
273.8 USD | +0.24% | -0.95% | -7.94% | 0.51% | ||
557.3 USD | -0.70% | +0.66% | +14.66% | 0.51% | ||
31.44 USD | -1.40% | -8.43% | -37.29% | 0.49% | ||
47.98 USD | +0.24% | -0.38% | -5.07% | 0.49% | ||
578.5 USD | +0.85% | +5.45% | +8.94% | 0.48% | ||
444.6 USD | +0.31% | -0.53% | +8.25% | 0.47% | ||
107.2 USD | -0.29% | +0.35% | -2.39% | 0.45% | ||
38.92 USD | +0.91% | -4.21% | -11.38% | 0.43% | ||
60.14 USD | +0.38% | -1.70% | +22.02% | 0.43% | ||
116.2 USD | -0.85% | +1.52% | +10.29% | 0.41% | ||
643 USD | +1.02% | +5.48% | +2.91% | 0.41% | ||
112.8 USD | +0.05% | +0.67% | +24.86% | 0.39% | ||
248.9 USD | +0.93% | +5.40% | +7.56% | 0.39% | ||
25.68 USD | +1.12% | -2.09% | -10.70% | 0.38% | ||
167.7 USD | +1.23% | +4.51% | +15.75% | 0.38% | ||
40.38 USD | +1.75% | +4.65% | +7.15% | 0.37% | ||
178.6 USD | +0.64% | +9.26% | +4.76% | 0.37% | ||
274.8 USD | +1.78% | +0.73% | -4.90% | 0.36% | ||
349.2 USD | +1.68% | -2.42% | +18.02% | 0.36% | ||
Description
IE00BD4TYL27 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 235 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 191 M€ |
- Stock Market
- ETF
- USCHWH ETF
- Components UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF A-acc - CHF