UB0A - UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (USD) (IE00BYQ00Y50)

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Kaydet Kapat

(%)

IE00BYQ00Y50

UB0A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

31,4 GBP

Hisse başına net varlık değeri | 16.09.2026

31.07.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

UB0A

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA 100% hedged to GBP Total Return Net

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

4.951,71 milyon USD

Fonun toplam varlıkları | 16.09.2026

23,34 milyon GBP

Hisse senedi sınıfı varlıkları | 16.09.2026

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UCITS

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Getiri on 16.09.2026, London S.E.

YTD

11,36 %
1M

-2,09 %
3M

1,3 %
6M

14,18 %
1Y

15,51 %
3Y

74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UB0A)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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UB0A profile

The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (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 31.07.2017 with unique ISIN - IE00BYQ00Y50. Main exchange is London S.E. and ticker symbol is UB0A. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı UB0A on 14.09.2026

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