UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-UKDIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.8 USD | +0.21% |
|
+1.91% | +6.43% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 311.4 USD | +1.54% | +0.36% | +15.05% | 0.13% | ||
| 162.2 USD | -1.21% | +3.60% | +19.18% | 0.13% | ||
| 1,037 USD | -0.66% | -4.99% | +9.15% | 0.13% | ||
| 300.9 USD | -1.21% | +3.34% | +23.35% | 0.13% | ||
| 665.8 USD | -0.06% | +0.12% | +10.48% | 0.13% | ||
| 157.4 USD | -0.44% | +6.95% | -20.88% | 0.13% | ||
| 1,259 USD | -0.03% | +4.81% | +24.43% | 0.13% | ||
| 241.4 USD | +0.63% | -1.30% | +2.14% | 0.13% | ||
| 216.8 USD | -0.53% | -0.16% | -10.97% | 0.13% | ||
| 273.6 USD | +1.76% | +0.03% | +21.66% | 0.13% | ||
| 347.7 USD | +0.35% | +0.71% | +11.05% | 0.12% | ||
| 68.75 USD | -1.25% | +9.34% | +13.99% | 0.12% | ||
| 221.7 USD | +0.26% | +1.08% | +11.76% | 0.12% | ||
| 113.6 USD | +1.50% | +0.94% | +16.37% | 0.12% | ||
| 95.32 USD | +1.86% | +0.25% | -17.25% | 0.12% | ||
| 93.18 USD | -0.45% | +11.55% | +3.33% | 0.12% | ||
| 95.28 USD | -0.27% | +0.86% | +15.00% | 0.12% | ||
| 145.5 USD | -0.49% | -1.19% | +10.97% | 0.12% | ||
| 75.74 USD | +1.62% | +1.04% | +11.79% | 0.12% | ||
| 202.2 USD | +0.02% | +3.60% | +11.02% | 0.12% | ||
| 62.71 USD | +3.65% | +16.95% | +9.16% | 0.12% | ||
| 38.31 USD | +0.37% | +0.66% | +3.76% | 0.12% | ||
| 42.26 USD | -1.10% | +12.81% | +2.10% | 0.11% | ||
| 85.95 USD | -0.56% | -1.16% | +12.72% | 0.11% | ||
| 125.8 USD | +1.18% | -4.34% | +1.39% | 0.11% | ||
| 167.5 USD | +1.03% | +0.97% | +28.85% | 0.11% | ||
| 131.1 USD | -1.91% | -2.03% | -5.30% | 0.11% | ||
| 233.6 USD | -0.24% | -1.67% | +3.86% | 0.11% | ||
| 12.75 USD | -0.31% | -1.01% | +4.59% | 0.11% | ||
| 46.04 USD | +0.44% | +6.55% | +28.17% | 0.11% | ||
| 84.54 USD | +1.11% | +1.22% | +2.47% | 0.11% | ||
| 95.78 USD | +1.53% | +4.55% | +6.22% | 0.11% | ||
| 54.13 USD | +1.42% | +0.99% | -6.04% | 0.11% | ||
| 2,999 USD | +1.79% | +1.25% | +15.98% | 0.11% | ||
| 72.28 USD | +1.35% | +1.62% | -3.28% | 0.11% | ||
| 262.9 USD | +2.02% | +0.57% | -13.79% | 0.11% | ||
| 144.8 USD | +1.74% | +1.70% | +1.54% | 0.11% | ||
| 175.2 USD | -0.10% | -8.55% | +0.69% | 0.11% | ||
| 505.3 USD | +1.21% | +5.37% | -8.96% | 0.11% | ||
| 146 USD | +0.44% | +2.03% | -3.95% | 0.11% | ||
| 142.8 USD | +1.86% | -0.66% | +1.65% | 0.11% | ||
| 477 USD | -0.17% | -7.41% | -15.68% | 0.10% | ||
| 71.7 USD | +1.82% | -0.36% | +8.42% | 0.10% | ||
| 235.5 USD | +0.26% | +1.79% | +1.77% | 0.10% | ||
| 212.9 USD | -0.26% | -0.64% | +11.76% | 0.10% | ||
| 86.67 USD | +1.65% | +2.08% | +6.71% | 0.10% | ||
| 57.33 USD | +0.02% | +0.30% | +10.14% | 0.10% | ||
| 39.21 USD | -0.13% | +1.42% | +12.58% | 0.10% | ||
| 55.71 USD | -0.04% | +4.52% | +13.69% | 0.10% | ||
| 73.83 USD | -0.23% | -2.32% | -0.51% | 0.10% | ||
ETF Ratings
 |
Description
| IE00BD08DL65 | |
|---|---|
| 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 |
2016-09-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- USAUK ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD
