UBS (IRL) ETF PLC MSCI USA HEDGED TO CHF UCITS ETF A-ACC - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.7 CHF | -0.39% |
|
-.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 196 USD | +0.86% | +3.32% | +2.11% | 7.13% | ||
| 422.7 USD | +1.58% | -1.44% | +12.49% | 6.29% | ||
| 181.3 USD | +1.07% | -0.47% | +19.24% | 3.34% | ||
| 1,210 USD | +3.92% | +5.75% | +145.19% | 2.90% | ||
| 174.7 USD | +0.55% | -0.54% | +25.24% | 1.96% | ||
| 487.6 USD | +2.22% | +2.81% | +37.78% | 1.87% | ||
| 174.7 USD | -0.05% | -0.63% | -29.54% | 1.68% | ||
| 197.7 USD | -0.74% | -0.27% | +16.16% | 1.18% | ||
| 1,400 USD | +5.17% | +0.85% | +25.64% | 1.17% | ||
| 503.1 USD | -0.48% | +3.71% | -4.52% | 1.15% | ||
| 834 USD | +0.17% | +3.00% | +43.40% | 1.12% | ||
| 274.2 USD | +0.65% | +1.87% | +5.20% | 0.99% | ||
| 112.5 USD | -0.16% | -1.11% | +12.39% | 0.94% | ||
| 146.6 USD | -0.79% | +1.57% | -6.40% | 0.90% | ||
| 445.4 USD | +0.13% | +0.60% | +4.37% | 0.85% | ||
| 165.7 USD | -0.81% | +2.29% | +12.84% | 0.82% | ||
| 329.2 USD | +0.29% | +0.93% | -5.08% | 0.82% | ||
| 830 USD | +0.31% | +2.69% | +25.47% | 0.70% | ||
| 129.7 USD | +0.77% | +2.96% | +18.90% | 0.66% | ||
| 165.7 USD | +2.21% | +6.81% | +6.69% | 0.65% | ||
| 455.6 USD | +1.62% | -4.35% | -23.43% | 0.64% | ||
| 156.8 USD | +0.42% | -0.22% | +4.96% | 0.64% | ||
| 234.7 USD | -0.06% | -13.60% | -10.82% | 0.61% | ||
| 63.64 USD | -0.46% | +2.86% | +7.70% | 0.57% | ||
| 39.74 USD | +0.16% | +2.40% | +17.76% | 0.57% | ||
| 165.1 USD | +3.21% | +0.21% | +12.26% | 0.56% | ||
| 173.3 USD | -0.31% | +1.10% | +1.88% | 0.56% | ||
| 66.84 USD | +0.35% | +2.75% | +26.94% | 0.55% | ||
| 290.7 USD | +0.92% | -1.34% | -17.40% | 0.52% | ||
| 260.2 USD | -0.97% | +4.31% | -12.27% | 0.51% | ||
| 644.5 USD | +2.04% | -1.51% | +32.43% | 0.51% | ||
| 30.72 USD | +2.31% | +1.98% | -38.85% | 0.49% | ||
| 46.02 USD | -2.94% | -0.46% | -9.20% | 0.49% | ||
| 573.5 USD | +0.68% | +1.28% | +8.25% | 0.48% | ||
| 432.3 USD | +0.26% | +1.40% | +5.22% | 0.47% | ||
| 102.8 USD | -0.65% | +2.08% | -6.58% | 0.45% | ||
| 39.19 USD | -0.94% | +3.36% | -10.57% | 0.43% | ||
| 58.52 USD | -0.30% | -0.64% | +18.60% | 0.43% | ||
| 122.1 USD | +1.71% | -1.39% | +15.74% | 0.41% | ||
| 572.3 USD | +0.04% | -4.43% | -8.52% | 0.41% | ||
| 101.5 USD | -1.80% | +0.68% | +12.49% | 0.39% | ||
| 267.2 USD | +1.48% | +4.64% | +15.76% | 0.39% | ||
| 29.4 USD | -0.32% | +5.59% | +2.03% | 0.38% | ||
| 211.8 USD | +3.63% | +1.71% | +46.46% | 0.38% | ||
| 41.36 USD | -0.47% | +5.65% | +9.58% | 0.37% | ||
| 195.9 USD | +1.36% | +0.55% | +14.97% | 0.37% | ||
| 308.8 USD | +0.48% | +4.19% | +7.21% | 0.36% | ||
| 329.2 USD | +0.49% | -2.72% | +11.25% | 0.36% | ||
ETF Ratings
 |
Description
| IE00BD4TYL27 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-09-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 224 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 227 M€ |
| AuM 6 months | 195 M€ |
| AuM 12 months | 200 M€ |
- Stock Market
- ETF
- 0Y4K ETF
- Components UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF A-acc - CHF
