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

Autres langues UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - USD

ETF

USAUSW

IE00BD4TXS21

Marché Fermé - Swiss Exchange Autres places de cotation 17:36:32 24/04/2024			Varia. 5j.	Varia. 1 janv.
29,04 ^USD	+0,28 %		+0,07 %	+6,63 %

2020	UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis annonce la déclaration d'un dividende intérimaire pour l'exercice 2020, payable le 6 août 2020.	CI
2020	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis déclare une distribution provisoire pour l'exercice 2020, payable le 6 août 2020.	CI

Actualités dans d'autres langues sur UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc - 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 de l'ETF

Description

Code ISIN	IE00BD4TXS21
Frais de gestion (TER)	0.07%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	UBS
Sous-jacent	MSCI USA Net Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	16/09/2016
Politique de dividendes	Capitalisation
Objectif géographique	Etats Unis
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	1 372 M€
Encours 1 mois	1 151 M€
Encours 3 mois	1 103 M€
Encours 6 mois	995 M€
Encours 12 mois	783 M€