Noticias UBS ETF MSCI USA (USD) A-acc

ETF

USAUSW/US

IE00BD4TXS21

Precio de cierre Swiss Exchange 00:00:00 11/12/2023 Varia. Cinco días. Varia. 1 de enero.
26,36 USD +0,63 % Gráfico intradía de UBS ETF MSCI USA (USD) A-acc +1,86 % +21,75 %
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 06 February 2020
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020
UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF plc - MSCI USA UCITS ETF Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019
MSCI USA UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financial Year 2017, Payable on February 5, 2018
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Ratings del ETF

Descripción

Código ISIN IE00BD4TXS21
Ratio de gastos total 0.07%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente MSCI USA Net Total Return Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
15/09/2016
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 1 193 M€
AuM 1M 1 368 M€
AuM 3 meses 1 141 M€
AuM 6 meses 973 M€
AuM 12 meses 888 M€
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