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UBU3
UBS (IRL) ETF PLC - MSCI USA UCITS ETF
UBU3
Gettex
UBU3
Gettex
UBU3
Gettex
UBU3
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
UBU3
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
994.25 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
—
About UBS (IRL) ETF PLC - MSCI USA UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.07%
Home page
ubs.com
Inception date
Apr 11, 2012
Index tracked
MSCI USA
Management style
Passive
The Fund is passively managed and seeks to track performance of the MSCI USA Index (the Index). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
100%
News
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