UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.87 EUR | +0.85% |
|
-1.12% | +12.12% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.5 USD | -0.70% | +2.21% | +1.02% | 7.13% | ||
| 424.5 USD | +0.12% | -1.08% | +12.89% | 6.29% | ||
| 184.9 USD | +2.02% | +1.60% | +21.72% | 3.34% | ||
| 1,210 USD | -1.14% | +5.42% | +144.43% | 2.90% | ||
| 176.8 USD | +0.78% | +0.50% | +26.55% | 1.96% | ||
| 493.8 USD | -0.26% | +4.09% | +39.50% | 1.87% | ||
| 177.9 USD | +1.65% | +0.96% | -28.41% | 1.68% | ||
| 196.9 USD | -0.18% | -0.61% | +15.76% | 1.18% | ||
| 1,401 USD | -0.87% | +0.72% | +25.49% | 1.17% | ||
| 501.9 USD | -0.24% | +3.55% | -4.66% | 1.15% | ||
| 837.3 USD | +0.66% | +3.17% | +43.64% | 1.12% | ||
| 277 USD | +0.93% | +3.04% | +6.41% | 0.99% | ||
| 114 USD | +0.75% | +0.30% | +13.99% | 0.94% | ||
| 146.4 USD | +0.31% | +1.37% | -6.58% | 0.90% | ||
| 448.7 USD | +0.45% | +1.40% | +5.20% | 0.85% | ||
| 168.5 USD | +1.46% | +4.22% | +14.97% | 0.82% | ||
| 331.1 USD | +0.25% | +1.59% | -4.46% | 0.82% | ||
| 842.6 USD | +1.00% | +4.47% | +27.65% | 0.70% | ||
| 130.5 USD | +0.83% | +3.67% | +19.72% | 0.66% | ||
| 168.6 USD | +1.89% | +8.90% | +8.78% | 0.65% | ||
| 458.1 USD | +0.51% | -4.08% | -23.21% | 0.64% | ||
| 155.9 USD | +0.61% | -0.62% | +4.54% | 0.64% | ||
| 242.8 USD | +2.63% | -10.63% | -7.74% | 0.61% | ||
| 64.15 USD | +0.36% | +3.97% | +8.86% | 0.57% | ||
| 39.7 USD | -0.65% | +2.53% | +17.91% | 0.57% | ||
| 166.8 USD | +0.36% | +0.99% | +13.13% | 0.56% | ||
| 173.2 USD | -0.17% | +1.20% | +1.98% | 0.56% | ||
| 67.15 USD | +0.09% | +3.43% | +27.78% | 0.55% | ||
| 291.7 USD | +0.25% | -0.69% | -16.86% | 0.52% | ||
| 260.7 USD | +0.28% | +4.55% | -12.07% | 0.51% | ||
| 648.5 USD | -0.27% | -0.93% | +33.20% | 0.51% | ||
| 30.41 USD | -1.20% | +0.93% | -39.48% | 0.49% | ||
| 46.22 USD | +0.45% | +0.31% | -8.50% | 0.49% | ||
| 579.8 USD | +0.79% | +2.21% | +9.24% | 0.48% | ||
| 433.8 USD | -0.28% | +1.80% | +5.63% | 0.47% | ||
| 104.3 USD | +1.01% | +3.51% | -5.27% | 0.45% | ||
| 39.07 USD | -0.18% | +2.98% | -10.90% | 0.43% | ||
| 57.73 USD | -1.62% | -1.74% | +17.29% | 0.43% | ||
| 123.5 USD | +0.71% | -0.19% | +17.14% | 0.41% | ||
| 572.6 USD | -0.28% | -4.28% | -8.38% | 0.41% | ||
| 101.2 USD | -0.29% | +0.33% | +12.09% | 0.39% | ||
| 268 USD | +0.05% | +4.71% | +15.84% | 0.39% | ||
| 28.8 USD | -2.54% | +3.52% | +0.03% | 0.38% | ||
| 209.4 USD | -1.16% | +0.57% | +44.81% | 0.38% | ||
| 41.33 USD | -0.05% | +5.70% | +9.63% | 0.37% | ||
| 196.2 USD | +0.06% | +0.66% | +15.10% | 0.37% | ||
| 305.7 USD | -0.55% | +3.14% | +6.13% | 0.36% | ||
| 328.3 USD | -0.35% | -2.90% | +11.03% | 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
