UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD

Otros idiomas UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD

ETF

UC03

IE00B77D4428

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:16 01/05/2024			Varia. Cinco días.	Varia. 1 de enero.
122 ^USD	-1,22 %		+0,38 %	+5,74 %

2020	UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis anuncia la declaración de dividendos a cuenta para el ejercicio 2020, pagaderos el 06 de agosto de 2020	CI
2020	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis declara la distribución intermedia para el ejercicio 2020, pagadera el 6 de agosto de 2020	CI

Noticias en otros idiomas sobre UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD

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	03/08/20
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31/07/20
UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	27/07/20
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Dividend, Payable on 06 February 2020	06/02/20
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Dividend Declaration for the Financial Year 2019, Payable on 06 February 2020	31/01/20
UBS ETF Public Limited Company - MSCI USA UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020	27/01/20
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	31/07/19
UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/07/19
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	31/01/19
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	30/01/19
UBS ETF plc - MSCI USA UCITS ETF Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019	24/01/19
MSCI USA UCITS ETF Declares Distribution, Payable on August 3, 2018	01/08/18
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30/07/18
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Announces Annual Distribution for the Financial Year 2017, Payable on February 5, 2018	30/01/18
UBS ETF plc - MSCI USA hedged to EUR UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24/01/18
UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24/01/18
UBS ETF plc - MSCI USA UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24/01/18
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution, payable on August 3, 2017	28/07/17
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Annual Distribution, Payable on February 3, 2017	30/01/17
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/01/17
UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Year 2016, Payable on August 3, 2016	22/07/16
UBS ETF plc - MSCI USA UCITS ETF Declares Final Distribution, Payable on February 3, 2016	21/01/16
UBS ETF Plc - MSCI USA has Changed its Name to UBS ETF plc - MSCI USA UCITS ETF	17/10/13

Ratings del ETF

Descripción

Código ISIN	IE00B77D4428
Ratio de gastos total	0.07%
Tipos de activos	Acciones
Sector	Sin restricciones
Tamaño	Capitalizaciones grandes Capitalizaciones medianas
Moneda	USD
Proveedor	UBS
Subyacente	MSCI USA Net Total Return Index - USD

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	11/04/2012
Política de dividendos	Distribución
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 27/03/2024 )

AuM (EUR)	988 M€
AuM 1M	972 M€
AuM 3 meses	888 M€
AuM 6 meses	813 M€
AuM 12 meses	823 M€