UBS ETF MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 498.8 EUR | +0.42% |
|
+0.97% | +19.06% |
Composition of UBS ETF MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 136.4 USD | +1.16% | +2.39% | -4.34% | -.--% | ||
| 57.56 USD | +1.70% | -1.19% | -19.95% | -.--% | ||
| 95.06 USD | +0.96% | +1.58% | -0.02% | -.--% | ||
| 280.2 USD | +2.04% | +2.43% | +21.99% | -.--% | ||
| 10.08 USD | +0.60% | +4.46% | -17.24% | -.--% | ||
| 64.28 USD | +0.05% | +4.76% | -10.99% | -.--% | ||
| 92.69 USD | +0.29% | +4.09% | +12.35% | -.--% | ||
| 18.89 USD | +1.29% | +6.66% | -1.87% | -.--% | ||
| 315.7 USD | +0.51% | -1.69% | +15.90% | -.--% | ||
| 311 USD | +2.27% | +3.07% | -19.98% | -.--% | ||
| 38.3 USD | +1.46% | +1.16% | -12.66% | -.--% | ||
| 330.8 USD | +1.77% | +6.42% | +14.86% | -.--% | ||
| 559 USD | +0.25% | -3.34% | -6.29% | -.--% | ||
| 204 USD | +4.34% | +6.91% | +5.66% | -.--% | ||
| 721.8 USD | +0.82% | +1.41% | +19.76% | -.--% | ||
| 132.3 USD | +1.13% | +4.69% | -4.84% | -.--% | ||
| 146.8 USD | +0.53% | -3.75% | +7.82% | -.--% | ||
| 35.32 USD | +0.27% | +1.16% | -8.65% | -.--% | ||
| 168.2 USD | +0.97% | +4.26% | -0.20% | -.--% | ||
| 238.7 USD | -0.03% | +1.29% | +27.40% | -.--% | ||
| 153.7 USD | +2.68% | +13.41% | +1.16% | -.--% | ||
| 30.3 USD | +2.09% | -0.62% | +6.06% | -.--% | ||
| 139.1 USD | +2.10% | +6.98% | +5.37% | -.--% | ||
| 37.34 USD | -0.21% | +0.95% | -13.48% | -.--% | ||
| 47.74 USD | +1.40% | +3.56% | +18.34% | -.--% | ||
| 67.86 USD | +0.91% | +2.24% | -8.56% | -.--% | ||
| 96.5 USD | -0.52% | -1.68% | +29.93% | -.--% | ||
| 361.8 USD | +0.60% | -1.20% | +53.60% | -.--% | ||
| 243.4 USD | +0.89% | +0.33% | +50.18% | -.--% | ||
| 40.44 USD | -0.76% | +1.97% | -21.18% | -.--% | ||
| 155.8 USD | +0.67% | +4.26% | +10.88% | -.--% | ||
| 29.97 USD | +0.60% | +4.79% | -16.47% | -.--% | ||
| 842.9 USD | -0.44% | -4.83% | +27.70% | -.--% | ||
| 139.6 USD | -0.82% | +0.44% | +82.44% | -.--% | ||
| 155.6 USD | +0.21% | +0.83% | +4.31% | -.--% | ||
| 177.6 USD | +0.65% | +1.94% | +4.01% | -.--% | ||
| 365.3 USD | +1.03% | +1.47% | -8.64% | -.--% | ||
| 46.42 USD | +0.50% | +0.61% | -10.80% | -.--% | ||
| 264.2 USD | +0.85% | +0.99% | +9.54% | -.--% | ||
| 73.88 USD | +1.04% | +4.87% | +2.13% | -.--% | ||
| 221.7 USD | +1.78% | +0.76% | +0.85% | -.--% | ||
| 230.1 USD | -2.85% | +1.95% | -11.09% | -.--% | ||
| 86.27 USD | +0.30% | +4.63% | +10.21% | -.--% | ||
| 49.93 USD | +2.32% | +0.91% | -4.31% | -.--% | ||
| 193.4 USD | -1.21% | -1.51% | -8.15% | -.--% | ||
| 86.76 USD | +0.45% | +0.31% | +0.43% | -.--% | ||
| 2,921 USD | +1.35% | +3.76% | +12.96% | -.--% | ||
| 80.97 USD | +1.58% | +13.12% | +5.51% | -.--% | ||
ETF Ratings
 |
Description
| LU0136234654 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2001-10-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 428 M€ |
|---|---|
| AuM 1M | 418 M€ |
| AuM 3 months | 421 M€ |
| AuM 6 months | 377 M€ |
| AuM 12 months | 360 M€ |
- Stock Market
- ETF
- UIM6 ETF
- Components UBS ETF MSCI USA UCITS ETF A-dis - USD
