UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-ACC - USD

Quotes UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD

ETF

USAUSW

IE00BD4TXS21

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-06-09 pm EDT			5-day change	1st Jan Change
28.13 ^EUR	+0.02%		+0.97%	+14.13%

2020	UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD(USAUSW) : Historical Chart (5-day)

	2024-06-05	2024-06-06	2024-06-07	2024-06-10
Last	27.6293 €	27.8652 €	28.1241 €	28.1288 €
Change	-0.44%	+0.85%	+0.93%	+0.02%

Other stock markets

Markets			Price	Change	Volume
London S.E. UC03	UC03	Delayed quote	10,210 GBX	-0.10%	0
Borsa Italiana USAEUY	USAEUY	Real-time	121 EUR	0.00%	218
London S.E. UC03	UC03	Delayed quote	129.9 USD	-0.08%	83
Swiss Exchange USAUSY	USAUSY	Delayed quote	130 USD	-0.05%	20
BOERSE MUENCHEN UBU3	UBU3	Real-time	120.8 EUR	+0.36%	3
Euronext Amsterdam UBU3	UBU3	Real-time	120.5 EUR	+0.89%	1
Börse Stuttgart UBU3	UBU3	Delayed quote	120.6 EUR	+0.53%	0
Swiss Exchange USAUUz	USAUUz	End-of-day quote	112.6 USD	+0.63%	0
Berne S.E. USAUSY	USAUSY		- CHF	-.--%	0
Swiss Exchange USAUSY	USAUSY	Delayed quote	119.4 EUR	+0.01%	0
Swiss Exchange USAUSY	USAUSY	Delayed quote	101.7 GBX	+0.12%	0
Swiss Exchange USAUK	USAUK	Delayed quote	28.04 USD	-0.02%	768
London S.E. 0Y43	0Y43	Delayed quote	14.13 USD	+0.30%	0
Swiss Exchange USGBPA	USGBPA	Delayed quote	21.78 GBX	-0.07%	941
London S.E. UB0A	UB0A	Delayed quote	2,182 GBX	-0.06%	3,140
Swiss Exchange USGBPA/GB	USGBPA/GB	End-of-day quote	18.85 GBP	+0.68%	0
Swiss Exchange USAUSW	USAUSW	Delayed quote	30.6 USD	-0.10%	7,411
Borsa Italiana USAUSW	USAUSW	Real-time	28.48 EUR	0.00%	3,957
London S.E. 0Y4E	0Y4E	Delayed quote	25.15 USD	+82.73%	834
Swiss Exchange USAUSW/US	USAUSW/US	End-of-day quote	26.36 USD	+0.63%	0
BOERSE MUENCHEN 4UBB	4UBB	Real-time	28.45 EUR	+0.34%	0
Berne S.E. USAUSW	USAUSW		- CHF	-.--%	0
Börse Stuttgart 4UBB	4UBB	Delayed quote	28.4 EUR	+0.50%	0
Swiss Exchange USAUSW	USAUSW	Delayed quote	28.13 EUR	+0.02%	0

Performance

1 week	+1.72%
Current month	+0.99%
1 month	+2.00%
3 months	+3.94%
6 months	+16.65%
Current year	+14.15%

Highs and lows

1 week

27.63

28.13

1 month

27.63

28.13

Indicators

Moving average 5 days

27.81

Moving average 20 days

27.85

Moving average 50 days

27.37

Moving average 100 days

26.84

Price spread / (MMA5)

-1.15%

Price spread / (MMA20)

-0.99%

Price spread / (MMA50)

-2.70%

Price spread / (MMA100)

-4.58%

RSI 9 days

54.92

RSI 14 days

56.73

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

	IE00BD4TXS21
Total Expense Ratio	0.07%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2016-09-15
Dividend Policy	Capitalization
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	1,367 M€
AuM 1M	1,185 M€
AuM 3 months	1,151 M€
AuM 6 months	1,074 M€
AuM 12 months	932 M€