UBS (IRL) ETF PLC MSCI USA UCITS ETF (USD) A-UKDIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.6 USD | -1.55% |
|
-1.21% | +7.52% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-UKdis - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.5 USD | -1.86% | -0.31% | +2.37% | 7.13% | ||
| 416.5 USD | +0.68% | -2.43% | +44.01% | 6.29% | ||
| 183.9 USD | +0.17% | -1.10% | +78.74% | 3.34% | ||
| 876.8 USD | +1.95% | +2.43% | +223.77% | 2.90% | ||
| 154.8 USD | -0.05% | -1.36% | +45.77% | 1.96% | ||
| 502.2 USD | +0.40% | -2.91% | +129.31% | 1.87% | ||
| 157.1 USD | -2.70% | -10.99% | -15.83% | 1.68% | ||
| 180.6 USD | -1.24% | -8.58% | +28.90% | 1.18% | ||
| 1,328 USD | +1.29% | -0.61% | +111.36% | 1.17% | ||
| 469.3 USD | +5.31% | +2.44% | -6.81% | 1.15% | ||
| 744 USD | -0.91% | -1.81% | +99.69% | 1.12% | ||
| 272.3 USD | +0.38% | -1.56% | +16.68% | 0.99% | ||
| 118.6 USD | -0.88% | -2.10% | +3.43% | 0.94% | ||
| 143.8 USD | -2.57% | -5.71% | -13.32% | 0.90% | ||
| 460.9 USD | +0.23% | -2.29% | +23.77% | 0.85% | ||
| 156.2 USD | +0.46% | -0.27% | +3.43% | 0.82% | ||
| 335.2 USD | -0.80% | -7.30% | +13.41% | 0.82% | ||
| 715.4 USD | -0.41% | -0.35% | +44.97% | 0.70% | ||
| 125.5 USD | -0.58% | -1.06% | +9.01% | 0.66% | ||
| 163 USD | +0.84% | -4.18% | +1.15% | 0.65% | ||
| 477.3 USD | +1.53% | -3.41% | +25.89% | 0.64% | ||
| 156.2 USD | -0.90% | -3.62% | -8.65% | 0.64% | ||
| 278.8 USD | +2.17% | -7.85% | +41.37% | 0.61% | ||
| 58.08 USD | -0.09% | -2.71% | -8.45% | 0.57% | ||
| 34.8 USD | -3.18% | -8.35% | +13.86% | 0.57% | ||
| 163.5 USD | +1.98% | -4.16% | +82.12% | 0.56% | ||
| 167.9 USD | +0.58% | -1.52% | -8.91% | 0.56% | ||
| 59.92 USD | -0.03% | +0.28% | +20.29% | 0.55% | ||
| 312.9 USD | -0.10% | -6.59% | +11.59% | 0.52% | ||
| 266 USD | -0.08% | -1.24% | -8.03% | 0.51% | ||
| 619.1 USD | +1.97% | +0.02% | +85.83% | 0.51% | ||
| 36.3 USD | -0.01% | -5.40% | +12.82% | 0.49% | ||
| 48.02 USD | -0.47% | -4.04% | -4.55% | 0.49% | ||
| 554.9 USD | -0.53% | -5.70% | -5.61% | 0.48% | ||
| 444.6 USD | -0.03% | -2.93% | +22.68% | 0.47% | ||
| 109.9 USD | +0.96% | -2.25% | +5.15% | 0.45% | ||
| 39.18 USD | -0.65% | -2.52% | +2.76% | 0.43% | ||
| 56.42 USD | -0.97% | -2.43% | +36.03% | 0.43% | ||
| 121 USD | +0.90% | -2.05% | +26.27% | 0.41% | ||
| 615.3 USD | +0.52% | -4.39% | +39.93% | 0.41% | ||
| 114.2 USD | +1.07% | -3.37% | +13.65% | 0.39% | ||
| 240.8 USD | +0.46% | -3.63% | -5.87% | 0.39% | ||
| 25.84 USD | -0.29% | -3.53% | -37.26% | 0.38% | ||
| 168.5 USD | -0.77% | -4.07% | +41.09% | 0.38% | ||
| 39.74 USD | -0.93% | -2.74% | +0.66% | 0.37% | ||
| 168 USD | +1.00% | -3.12% | -6.66% | 0.37% | ||
| 264.9 USD | -0.23% | -1.98% | +6.83% | 0.36% | ||
| 361.7 USD | -0.60% | -3.00% | +60.15% | 0.36% | ||
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
