USAUK - UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD) (IE00BD08DL65)

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Kaydet Kapat

(%)

IE00BD08DL65

USAUK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

39,82 USD

Hisse başına net varlık değeri | 14.07.2026

16.09.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

USAUK

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA Total Return Net

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

4.719,39 milyon USD

Fonun toplam varlıkları | 14.07.2026

48,65 milyon USD

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

Getiri on 14.07.2026, SIX Swiss Exchange (USD)

YTD

7,25 %
1M

3,68 %
3M

7,57 %
6M

11,67 %
1Y

25,55 %
3Y

86,23 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (USAUK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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USAUK profile

The UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 16.09.2016 with unique ISIN - IE00BD08DL65. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USAUK. The total expense ratio is 0.14%. The UBS ETF (IE) MSCI USA UCITS ETF A-UKdis (USD) pays dividends 2 time(s) per year.

Yapı USAUK on 13.07.2026

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