Andere talen UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP

ETF

UB0A

IE00BYQ00Y50

Beurs gesloten - London S.E. 17:35:26 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.070 GBX +2,00% Intraday-grafiek van UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc - GBP -3,24% +3,88%
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
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
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
UBS ETF plc - MSCI USA UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution, payable on August 3, 2017
UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Annual Distribution, Payable on February 3, 2017
UBS ETF Public Limited Company - MSCI USA UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Year 2016, Payable on August 3, 2016
UBS ETF plc - MSCI USA UCITS ETF Declares Final Distribution, Payable on February 3, 2016
UBS ETF Plc - MSCI USA has Changed its Name to UBS ETF plc - MSCI USA UCITS ETF

Beschrijving

ISIN-code IE00BYQ00Y50
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA 100% Hedged to GBP Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 41 M€
Volume 1 maand 41 M€
AuM 3 months 42 M€
AuM 6 months 47 M€
AuM 12 months 37 M€