UBS (IRL) ETF PLC MSCI USA UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.27 EUR | -0.44% |
|
+0.27% | +16.78% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 449.5 USD | -0.98% | -2.18% | +19.54% | 6.22% | ||
| 234.8 USD | +0.17% | +2.68% | +21.97% | 5.66% | ||
| 126.4 USD | -1.62% | -3.82% | +155.16% | 4.83% | ||
| 193 USD | +0.16% | -3.17% | +27.04% | 3.68% | ||
| 183.9 USD | -1.40% | -2.68% | +31.66% | 2.18% | ||
| 489.8 USD | -1.28% | -7.59% | +38.37% | 2.16% | ||
| 941.6 USD | -0.93% | +0.98% | +61.53% | 1.42% | ||
| 169.4 USD | -1.19% | -2.28% | +51.74% | 1.31% | ||
| 213.6 USD | +1.70% | +2.88% | +25.58% | 1.26% | ||
| 256.6 USD | +1.55% | -2.20% | +3.25% | 1.19% | ||
| 116 USD | +0.72% | +4.60% | +16.06% | 1.07% | ||
| 548.9 USD | +6.50% | +11.53% | +4.25% | 1.01% | ||
| 269.2 USD | +0.30% | +1.44% | +3.42% | 0.96% | ||
| 167 USD | +1.44% | +0.78% | +13.93% | 0.87% | ||
| 443.5 USD | -0.11% | -0.26% | +3.99% | 0.86% | ||
| 151 USD | +1.19% | +2.69% | -3.66% | 0.79% | ||
| 369.1 USD | +2.97% | +9.50% | +6.51% | 0.75% | ||
| 125.4 USD | -2.09% | -0.48% | +15.06% | 0.74% | ||
| 850.8 USD | +0.24% | -4.07% | +28.89% | 0.73% | ||
| 157.8 USD | -0.17% | +3.13% | +5.77% | 0.65% | ||
| 169.2 USD | +0.70% | +0.68% | +9.18% | 0.65% | ||
| 44.13 USD | +5.35% | +6.54% | +31.07% | 0.60% | ||
| 69.99 USD | +0.55% | +0.13% | +33.19% | 0.59% | ||
| 256 USD | +1.25% | +1.43% | -2.70% | 0.59% | ||
| 177.6 USD | -1.26% | +0.25% | +20.45% | 0.58% | ||
| 64.27 USD | +1.36% | +2.52% | +9.06% | 0.57% | ||
| 656.3 USD | -0.02% | -4.29% | +34.80% | 0.55% | ||
| 164.8 USD | +0.55% | +1.77% | -2.99% | 0.55% | ||
| 555.4 USD | +1.97% | +4.43% | +4.64% | 0.50% | ||
| 60.24 USD | +4.35% | +0.60% | +22.39% | 0.49% | ||
| 445.7 USD | +1.72% | +3.37% | +8.53% | 0.49% | ||
| 566.5 USD | +0.15% | +0.09% | -5.04% | 0.47% | ||
| 98.47 USD | +1.65% | +1.46% | +9.06% | 0.46% | ||
| 257.3 USD | +2.28% | +4.66% | -13.23% | 0.45% | ||
| 47.42 USD | +0.04% | +3.54% | -6.14% | 0.43% | ||
| 325 USD | +2.24% | +9.04% | -7.38% | 0.43% | ||
| 142.6 USD | -0.32% | +1.37% | +35.27% | 0.42% | ||
| 209.6 USD | +0.70% | +1.22% | +44.95% | 0.42% | ||
| 102.7 USD | -0.23% | +1.06% | -6.68% | 0.41% | ||
| 666.2 USD | +1.21% | +2.42% | +6.58% | 0.40% | ||
| 162.8 USD | +2.06% | -0.17% | +27.60% | 0.40% | ||
| 252.1 USD | +2.40% | +5.15% | +8.99% | 0.39% | ||
| 360.6 USD | +4.28% | +10.59% | +21.95% | 0.39% | ||
| 41.45 USD | +1.62% | +0.36% | +9.95% | 0.37% | ||
| 245.8 USD | +0.12% | -2.24% | +51.69% | 0.37% | ||
| 206.6 USD | +2.41% | +3.23% | +21.21% | 0.36% | ||
| 39.61 USD | +1.72% | +5.60% | -9.67% | 0.34% | ||
| 185.8 USD | +1.60% | +5.29% | +13.61% | 0.34% | ||
Description
| IE00BD4TYG73 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 318 M€ |
|---|---|
| AuM 1M | 313 M€ |
| AuM 3 months | 327 M€ |
| AuM 6 months | 266 M€ |
| AuM 12 months | 302 M€ |
- Stock Market
- ETF
- UBUJ ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF - EUR
