UBS ETF MSCI USA UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 136.5 USD | -0.10% | -0.12% | -4.29% | -.--% | ||
| 59.19 USD | +1.23% | +0.53% | -17.69% | -.--% | ||
| 95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
| 269.1 USD | +1.54% | -0.72% | +17.16% | -.--% | ||
| 10.13 USD | -0.59% | +0.60% | -16.83% | -.--% | ||
| 60.45 USD | -0.26% | -1.47% | -16.30% | -.--% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | -.--% | ||
| 17.57 USD | -7.96% | -4.87% | -8.73% | -.--% | ||
| 307.8 USD | -0.06% | -3.34% | +12.99% | -.--% | ||
| 299 USD | +1.65% | +2.97% | -23.08% | -.--% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | -.--% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | -.--% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | -.--% | ||
| 193.6 USD | +0.10% | -1.13% | +0.30% | -.--% | ||
| 700.3 USD | -1.60% | -1.16% | +16.19% | -.--% | ||
| 129.6 USD | -0.89% | -2.72% | -6.76% | -.--% | ||
| 151.6 USD | +0.01% | +1.38% | +11.38% | -.--% | ||
| 33.45 USD | -0.21% | -2.45% | -13.48% | -.--% | ||
| 166.2 USD | -0.60% | -1.48% | -1.33% | -.--% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | -.--% | ||
| 140.9 USD | -0.19% | -1.03% | -7.27% | -.--% | ||
| 30.98 USD | +0.55% | -0.06% | +8.44% | -.--% | ||
| 129.2 USD | -0.09% | -1.06% | -2.14% | -.--% | ||
| 39.05 USD | +0.05% | -6.85% | -9.52% | -.--% | ||
| 45.55 USD | +0.20% | -0.42% | +12.92% | -.--% | ||
| 66.3 USD | -1.59% | -2.40% | -10.66% | -.--% | ||
| 100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
| 350.5 USD | +0.73% | +3.89% | +48.82% | -.--% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | -.--% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | -.--% | ||
| 150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
| 29.44 USD | +1.27% | +4.81% | -17.95% | -.--% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | -.--% | ||
| 137.9 USD | -1.09% | -4.93% | +80.27% | -.--% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | -.--% | ||
| 174.8 USD | +1.53% | +6.01% | +2.41% | -.--% | ||
| 373.6 USD | -0.45% | -0.38% | -6.56% | -.--% | ||
| 47.18 USD | +0.36% | +3.33% | -9.34% | -.--% | ||
| 262.1 USD | -0.38% | -0.10% | +8.68% | -.--% | ||
| 71.11 USD | +0.24% | +1.22% | -1.70% | -.--% | ||
| 219.5 USD | +1.43% | +0.65% | -0.14% | -.--% | ||
| 231.8 USD | +1.36% | +3.49% | -10.41% | -.--% | ||
| 84.29 USD | -0.04% | -6.76% | +7.68% | -.--% | ||
| 49.36 USD | -0.64% | -4.29% | -5.40% | -.--% | ||
| 196.6 USD | +0.55% | +1.09% | -6.65% | -.--% | ||
| 88.12 USD | +0.44% | +1.53% | +2.00% | -.--% | ||
| 2,964 USD | +0.29% | -0.88% | +14.64% | -.--% | ||
| 73.34 USD | +0.01% | +2.39% | -4.43% | -.--% | ||
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€ |
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- Components UBS ETF MSCI USA UCITS ETF A-dis - USD
