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
| ||
|---|---|---|---|---|---|---|
| 75.48 USD | +1.34% | +5.61% | -2.24% | 0.10% | ||
| 214.9 USD | +0.72% | +3.13% | +11.21% | 0.10% | ||
| 81.33 USD | +0.33% | +1.82% | +15.87% | 0.10% | ||
| 216.8 USD | +1.05% | +4.38% | +3.15% | 0.10% | ||
| 65.35 USD | +0.37% | +1.25% | +13.55% | 0.10% | ||
| 139.4 USD | +1.20% | +4.34% | +0.50% | 0.10% | ||
| 160.9 USD | +1.12% | -0.01% | -6.02% | 0.10% | ||
| 60.74 USD | +1.06% | -3.02% | -16.08% | 0.09% | ||
| 135.4 USD | +0.08% | +4.95% | +11.36% | 0.09% | ||
| 143.1 USD | +0.16% | +5.45% | +6.45% | 0.09% | ||
| 68.3 USD | +0.76% | +1.96% | +14.41% | 0.09% | ||
| 163.5 USD | +0.58% | +4.68% | +13.44% | 0.09% | ||
| 63.98 USD | -0.31% | +0.40% | +9.25% | 0.09% | ||
| 709.8 USD | +2.75% | +12.58% | +23.55% | 0.09% | ||
| 183 USD | +0.32% | -13.43% | -9.62% | 0.09% | ||
| 189.5 USD | +0.60% | +3.43% | +62.12% | 0.09% | ||
| 154.9 USD | +0.37% | +2.32% | +4.06% | 0.09% | ||
| 51.32 USD | +1.71% | +1.35% | +9.18% | 0.09% | ||
| 260.7 USD | +0.26% | +0.38% | +7.85% | 0.09% | ||
| 57.45 USD | +0.28% | +1.04% | +5.00% | 0.09% | ||
| 416 USD | +1.45% | -1.41% | +9.37% | 0.09% | ||
| 67.06 USD | +0.17% | -1.84% | -11.37% | 0.09% | ||
| 70.18 USD | -0.91% | -1.52% | +7.60% | 0.09% | ||
| 111.6 USD | -0.54% | +4.26% | +20.42% | 0.09% | ||
| 165.3 USD | +1.11% | -0.41% | +10.93% | 0.09% | ||
| 120.5 USD | +0.48% | -0.59% | +1.18% | 0.09% | ||
| 54.48 USD | +1.42% | +1.97% | -5.29% | 0.09% | ||
| 178.1 USD | +0.33% | +0.13% | +8.00% | 0.09% | ||
| 216.9 USD | +3.83% | +11.61% | -16.28% | 0.09% | ||
| 111.9 USD | +1.30% | +0.38% | +7.89% | 0.09% | ||
| 170.1 USD | +0.02% | -3.03% | +21.51% | 0.09% | ||
| 68.3 USD | +0.20% | +1.20% | +5.39% | 0.09% | ||
| 261.3 USD | +2.62% | -1.31% | -32.69% | 0.09% | ||
| 177.7 USD | -0.97% | -8.45% | -25.23% | 0.09% | ||
| 929.7 USD | +0.05% | -1.24% | +12.27% | 0.09% | ||
| 69.9 USD | +0.44% | -1.95% | +16.38% | 0.09% | ||
| 93.54 USD | +1.45% | -2.90% | +4.50% | 0.09% | ||
| 18.96 USD | +0.56% | -3.19% | -11.96% | 0.09% | ||
| 193.4 USD | +0.79% | +0.84% | +17.26% | 0.09% | ||
| 77.36 USD | +0.37% | +0.12% | +5.85% | 0.09% | ||
| 142.7 USD | +0.67% | +2.77% | +9.38% | 0.09% | ||
| 18.58 USD | +1.05% | -1.33% | +5.27% | 0.09% | ||
| 280.1 USD | +0.01% | +2.47% | -9.74% | 0.09% | ||
| 70.84 USD | +4.08% | +16.60% | -15.34% | 0.09% | ||
| 448.8 USD | +0.01% | +1.46% | -0.35% | 0.08% | ||
| 37.66 USD | +0.92% | -0.03% | +4.90% | 0.08% | ||
| 92.28 USD | -0.40% | +8.01% | +5.44% | 0.08% | ||
| 73.68 USD | -0.05% | -0.24% | -4.16% | 0.08% | ||
| 239.5 USD | -0.56% | +1.09% | +16.58% | 0.08% | ||
| 221.7 USD | +0.25% | -0.78% | -7.30% | 0.08% | ||
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
