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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  UBS MSCI USA UCITS ETF - A USD DIS    USAUK   IE00BD08DL65

UBS MSCI USA UCITS ETF - A USD DIS

(USAUK)
Delayed Quote. Delayed Swiss Exchange - 10/29 12:35:05 pm
17.38 USD   -1.40%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/22/2020 10/23/2020 10/26/2020 10/28/2020 10/29/2020 Date
18.152(c) 18.282(c) 18(c) 17.626(c) 17.38(c) Last
-0.46% +0.72% -1.54% -2.08% -1.40% Change
10 910 3 000 22 910 11 830 23 610 Volume
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Chart UBS MSCI USA UCITS ETF - A USD DIS
Duration : Period :
UBS MSCI USA UCITS ETF - A USD DIS Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
01:54aDollar stabilises, euro near four-week low after ECB's announcement
RE
01:44aDollar stabilises, euro near 4-week low after ECB's announcement
RE
01:41aShares falter again, but Asia poised to end October with near 4% gain
RE
01:31aGold firms as dollar dips, coronavirus concerns grow
RE
01:30aShares falter again, but Asia poised to end October with near 4% gain
RE
01:29aS&p 500 futures extend losses in asia, last down about 1.5% to one-month low
RE
01:29aDow jones futures fall 1.4%, nasdaq 100 futures fall about 2%
RE
01:16aNEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
More Index news
Composition of UBS (IRL) ETF PLC - MSCI USA...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC.  115.32 Delayed Quote.3.71%57.09%1 972 2645.81%
United_StatesMICROSOFT CORPORATION  204.72 Delayed Quote.1.01%29.82%1 547 7855.35%
United_StatesAMAZON.COM, INC.  3211.01 Delayed Quote.1.52%73.77%1 608 3624.25%
United_StatesFACEBOOK INC  280.83 Delayed Quote.4.92%36.82%800 0331.99%
United_StatesALPHABET INC.  1556.88 Delayed Quote.3.05%16.24%1 062 3901.55%
United_StatesJOHNSON & JOHNSON  137.19 Delayed Quote.-0.85%-5.95%361 1591.35%
United_StatesVISA INC.  184.87 Delayed Quote.2.21%-1.61%392 8231.2%
United_StatesTHE PROCTER & GAMBLE CO..  137.57 Delayed Quote.-0.07%10.14%341 1191.07%
United_StatesJPMORGAN CHASE & CO.  97.17 Delayed Quote.0.65%-30.75%296 1941.05%
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10/28TRACKINSIGHT : Large Cap Banking Stocks Dip
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10/26TRACKINSIGHT : Notable gains in French Stocks
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA Net Total Return Index - USD
Related indices
- MSCI USA 100% hedged to JPY (Net Return) - JPY
- MSCI USA 100% hedged to CHF Total Return Net Index - CHF
- MSCI USA 100% hedged to EUR Net Total Return Index - EUR
- MSCI USA 100% Hedged to GBP Net Total Return Index - GBP
- MSCI USA Gross Total Return Index - USD
- MSCI Daily Net Total Return USA Index - EUR
- MSCI USA Index - USD
- MSCI Daily Total Return Net USA Local Index - USD
Currency USD
Management fees 0.14%
AuM (2020-10-07) 68.05 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2016-09-16
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 68.05 M USD
1-month 73.04 M USD
3 months 68.25 M USD
6 months 56.51 M USD
1-year 75.61 M USD