UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,572 GBX | +0.49% |
|
+0.60% | +15.33% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 214.3 USD | +0.08% | +2.93% | +10.93% | 7.13% | ||
| 453.9 USD | +0.24% | +0.68% | +20.43% | 6.29% | ||
| 194.8 USD | -1.56% | +2.80% | +27.93% | 3.34% | ||
| 123.9 USD | -0.10% | -2.46% | +149.30% | 2.90% | ||
| 184 USD | -0.76% | +2.20% | +31.43% | 1.96% | ||
| 514.8 USD | -0.92% | +3.97% | +45.34% | 1.87% | ||
| 196.2 USD | -0.60% | +7.17% | -21.06% | 1.68% | ||
| 201.5 USD | +1.18% | +2.70% | +18.52% | 1.18% | ||
| 1,600 USD | +0.84% | -4.01% | +42.63% | 1.17% | ||
| 497 USD | +2.18% | +3.07% | -5.52% | 1.15% | ||
| 911.1 USD | +0.23% | +2.81% | +55.90% | 1.12% | ||
| 265.3 USD | -0.47% | -3.52% | +1.99% | 0.99% | ||
| 115.7 USD | +0.70% | +4.44% | +15.70% | 0.94% | ||
| 146.9 USD | +0.75% | -1.15% | -6.19% | 0.90% | ||
| 445.3 USD | +0.57% | -2.04% | +4.47% | 0.85% | ||
| 165.7 USD | -0.53% | -1.41% | +13.20% | 0.82% | ||
| 344.2 USD | +0.79% | -3.30% | -0.72% | 0.82% | ||
| 853.1 USD | +0.29% | +0.44% | +29.08% | 0.70% | ||
| 129 USD | -0.60% | -1.29% | +18.35% | 0.66% | ||
| 169.9 USD | +0.55% | -0.37% | +9.54% | 0.65% | ||
| 553.2 USD | +1.17% | +3.57% | -7.40% | 0.64% | ||
| 157.8 USD | +0.97% | +1.63% | +5.80% | 0.64% | ||
| 258 USD | +2.05% | +5.25% | -1.98% | 0.61% | ||
| 63.82 USD | -0.15% | +1.71% | +8.34% | 0.57% | ||
| 39.82 USD | +1.46% | +0.57% | +17.95% | 0.57% | ||
| 162.1 USD | +1.68% | +0.37% | +9.78% | 0.56% | ||
| 165.3 USD | -0.60% | -1.15% | -2.64% | 0.56% | ||
| 67.64 USD | -0.35% | -0.43% | +28.68% | 0.55% | ||
| 303.3 USD | +0.03% | -1.79% | -13.53% | 0.52% | ||
| 255.5 USD | -1.03% | -1.64% | -13.95% | 0.51% | ||
| 676.8 USD | -1.10% | -1.64% | +38.61% | 0.51% | ||
| 31 USD | +1.32% | -0.43% | -38.40% | 0.49% | ||
| 47.82 USD | +0.77% | +1.00% | -5.45% | 0.49% | ||
| 551.8 USD | +0.19% | -2.28% | +3.94% | 0.48% | ||
| 440.8 USD | +0.13% | -0.44% | +7.33% | 0.47% | ||
| 104.4 USD | -0.22% | -1.20% | -5.11% | 0.45% | ||
| 39.1 USD | +2.16% | +1.46% | -10.96% | 0.43% | ||
| 142.3 USD | +1.54% | +0.34% | +34.66% | 0.41% | ||
| 658 USD | +1.01% | +4.09% | +5.27% | 0.41% | ||
| 99.46 USD | -2.66% | -2.56% | +10.37% | 0.39% | ||
| 251.7 USD | +0.10% | -1.43% | +8.63% | 0.39% | ||
| 28 USD | +0.70% | +1.12% | -2.57% | 0.38% | ||
| 200.1 USD | +2.52% | -6.23% | +37.79% | 0.38% | ||
| 41.48 USD | +1.60% | +3.18% | +10.13% | 0.37% | ||
| 195.9 USD | +1.26% | +0.11% | +14.83% | 0.37% | ||
| 313 USD | -0.22% | +1.48% | +8.58% | 0.36% | ||
| 331.8 USD | +1.32% | +0.99% | +11.98% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B77D4428 | |
|---|---|
| Total Expense Ratio | 0.07% |
| 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 | |
| Replication Model | |
| Date of creation |
2012-04-10
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,023 M€ |
|---|---|
| AuM 1M | 985 M€ |
| AuM 3 months | 972 M€ |
| AuM 6 months | 857 M€ |
| AuM 12 months | 868 M€ |
- Stock Market
- ETF
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- Components UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
