UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.5 EUR | +0.30% |
|
+0.55% | +18.00% |
Composition of UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 225.3 USD | +1.71% | +7.00% | +17.05% | 7.13% | ||
| 466.6 USD | +1.28% | +4.37% | +24.05% | 6.29% | ||
| 200 USD | +1.20% | +3.66% | +31.84% | 3.34% | ||
| 127.8 USD | -0.39% | +2.98% | +156.90% | 2.90% | ||
| 190.2 USD | +2.37% | +4.49% | +36.25% | 1.96% | ||
| 529.8 USD | +3.89% | +5.69% | +50.56% | 1.87% | ||
| 247.1 USD | +0.29% | +25.28% | -0.23% | 1.68% | ||
| 205 USD | -1.23% | +1.41% | +20.58% | 1.18% | ||
| 1,719 USD | -0.62% | +6.87% | +53.72% | 1.17% | ||
| 487.4 USD | -0.50% | -4.34% | -7.46% | 1.15% | ||
| 913.1 USD | +1.67% | +0.78% | +56.54% | 1.12% | ||
| 269.7 USD | +0.26% | +2.88% | +3.71% | 0.99% | ||
| 113 USD | -1.52% | -1.78% | +13.09% | 0.94% | ||
| 145.5 USD | -0.15% | -0.38% | -7.11% | 0.90% | ||
| 447.7 USD | -0.11% | +1.38% | +4.86% | 0.85% | ||
| 164.5 USD | +0.43% | -0.04% | +12.50% | 0.82% | ||
| 334.3 USD | +0.21% | -2.74% | -3.39% | 0.82% | ||
| 878.6 USD | +1.85% | +3.29% | +33.01% | 0.70% | ||
| 126.1 USD | +0.23% | +2.03% | +15.86% | 0.66% | ||
| 166 USD | +1.33% | -3.26% | +7.07% | 0.65% | ||
| 578.5 USD | +1.46% | +3.84% | -3.31% | 0.64% | ||
| 154.2 USD | -1.60% | -1.34% | +3.46% | 0.64% | ||
| 264.3 USD | +1.28% | +3.04% | +0.68% | 0.61% | ||
| 63.11 USD | -0.35% | -0.70% | +7.25% | 0.57% | ||
| 40.42 USD | -1.19% | +1.61% | +20.02% | 0.57% | ||
| 172.9 USD | +5.49% | +5.91% | +16.54% | 0.56% | ||
| 163.5 USD | +0.54% | -0.76% | -3.63% | 0.56% | ||
| 68.86 USD | +0.92% | +1.80% | +31.17% | 0.55% | ||
| 301 USD | -1.56% | -0.85% | -14.27% | 0.52% | ||
| 250.4 USD | +0.15% | -1.57% | -15.41% | 0.51% | ||
| 694.1 USD | +1.70% | +3.12% | +42.93% | 0.51% | ||
| 32.18 USD | +3.03% | +4.13% | -35.82% | 0.49% | ||
| 46.6 USD | -0.20% | -1.84% | -7.69% | 0.49% | ||
| 537.5 USD | +0.35% | -2.64% | +1.43% | 0.48% | ||
| 432 USD | -0.22% | -1.54% | +5.19% | 0.47% | ||
| 103 USD | +0.61% | -0.93% | -6.48% | 0.45% | ||
| 37.92 USD | -0.35% | -3.20% | -13.56% | 0.43% | ||
| 59.28 USD | -2.28% | -0.28% | +20.33% | 0.43% | ||
| 144.8 USD | +0.28% | +2.36% | +37.09% | 0.41% | ||
| 673.7 USD | +2.10% | +2.34% | +7.61% | 0.41% | ||
| 97.79 USD | -0.83% | -1.54% | +8.28% | 0.39% | ||
| 239.4 USD | -0.25% | -4.10% | +3.57% | 0.39% | ||
| 27.92 USD | +0.81% | +0.02% | -2.80% | 0.38% | ||
| 206 USD | +1.06% | +3.29% | +42.25% | 0.38% | ||
| 41.18 USD | +0.13% | +0.05% | +9.44% | 0.37% | ||
| 198.9 USD | -0.03% | +2.04% | +16.45% | 0.37% | ||
| 311.8 USD | +0.78% | -0.10% | +8.38% | 0.36% | ||
| 329.1 USD | -0.45% | -1.10% | +11.42% | 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
- UBU3 ETF
- Components UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
