UBS (IRL) ETF PLC MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS - EUR Components UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
ETF
UE31
IE00BD4TYF66
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.8 EUR | +0.01% |
|
-1.20% | +9.30% |
Composition of UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.3 USD | +0.14% | +2.28% | +0.92% | 7.13% | ||
| 416.1 USD | +0.63% | -3.26% | +10.66% | 6.29% | ||
| 179.2 USD | +0.47% | -0.87% | +17.93% | 3.34% | ||
| 1,164 USD | +1.24% | +9.36% | +135.11% | 2.90% | ||
| 173.7 USD | +0.33% | -0.71% | +24.38% | 1.96% | ||
| 476.9 USD | -0.13% | -0.28% | +34.73% | 1.87% | ||
| 174.8 USD | -0.86% | -2.49% | -29.66% | 1.68% | ||
| 199.2 USD | -1.32% | -0.77% | +17.08% | 1.18% | ||
| 1,331 USD | +0.67% | -5.47% | +19.22% | 1.17% | ||
| 505.5 USD | +1.62% | -0.53% | -3.99% | 1.15% | ||
| 832.6 USD | +0.16% | +3.12% | +42.83% | 1.12% | ||
| 272.4 USD | +0.75% | -0.75% | +4.64% | 0.99% | ||
| 112.7 USD | -1.56% | -0.66% | +12.69% | 0.94% | ||
| 147.8 USD | +0.04% | +0.56% | -5.70% | 0.90% | ||
| 444.8 USD | +0.36% | -1.42% | +4.28% | 0.85% | ||
| 167 USD | +1.43% | +1.02% | +13.97% | 0.82% | ||
| 328.3 USD | +0.08% | +0.97% | -5.28% | 0.82% | ||
| 827.5 USD | +1.49% | +2.20% | +25.37% | 0.70% | ||
| 128.7 USD | +0.23% | -0.60% | +18.06% | 0.66% | ||
| 162.1 USD | +1.22% | +3.23% | +4.63% | 0.65% | ||
| 448.2 USD | +2.09% | -5.73% | -24.87% | 0.64% | ||
| 156.1 USD | -0.84% | -1.03% | +4.67% | 0.64% | ||
| 234.9 USD | -0.74% | -13.75% | -10.75% | 0.61% | ||
| 63.94 USD | +1.60% | +3.13% | +8.50% | 0.57% | ||
| 39.68 USD | -0.50% | -0.05% | +17.85% | 0.57% | ||
| 160 USD | -2.15% | -3.81% | +8.56% | 0.56% | ||
| 173.8 USD | +1.52% | -2.33% | +2.36% | 0.56% | ||
| 66.6 USD | +1.19% | +1.87% | +26.74% | 0.55% | ||
| 288.1 USD | +2.24% | -4.30% | -17.91% | 0.52% | ||
| 262.7 USD | +1.14% | +1.79% | -11.40% | 0.51% | ||
| 631.6 USD | -0.34% | -2.34% | +29.73% | 0.51% | ||
| 30.04 USD | -0.83% | -2.22% | -40.22% | 0.49% | ||
| 47.41 USD | +1.63% | +2.13% | -6.16% | 0.49% | ||
| 569.7 USD | +0.02% | -2.46% | +7.32% | 0.48% | ||
| 431.3 USD | -0.39% | -0.99% | +5.00% | 0.47% | ||
| 103.4 USD | +0.54% | -0.50% | -6.03% | 0.45% | ||
| 39.56 USD | -0.04% | +2.66% | -9.77% | 0.43% | ||
| 58.7 USD | -1.08% | -2.51% | +19.26% | 0.43% | ||
| 120.1 USD | +0.66% | -2.31% | +13.89% | 0.41% | ||
| 571.9 USD | +0.83% | -5.77% | -8.49% | 0.41% | ||
| 103.3 USD | +0.54% | +1.54% | +14.44% | 0.39% | ||
| 263.3 USD | +0.75% | +0.21% | +13.83% | 0.39% | ||
| 29.49 USD | +0.61% | +2.11% | +2.43% | 0.38% | ||
| 204.4 USD | -0.76% | -2.86% | +41.29% | 0.38% | ||
| 41.56 USD | +1.42% | +4.58% | +10.24% | 0.37% | ||
| 193.2 USD | -0.24% | -2.98% | +13.37% | 0.37% | ||
| 307.2 USD | -0.06% | +0.46% | +6.67% | 0.36% | ||
| 327.6 USD | -1.14% | -6.11% | +10.79% | 0.36% | ||
Description
| IE00BD4TYF66 | |
|---|---|
| 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 |
2014-06-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 96 M€ |
|---|---|
| AuM 1M | 96 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 110 M€ |
| AuM 12 months | 115 M€ |
- Stock Market
- ETF
- UE31 ETF
- Components UBS (Irl) ETF plc MSCI USA hedged to EUR UCITS ETF (EUR) A-dis - EUR
