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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
31/07/2017
Inception Date
2,605.7 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
MSCI USA 100% hedged to GBP Total Return Net
Benchmark
UBS Global Asset Management
Provider
34.12 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYQ00Y50
ISIN
UB0A
Ticker
CEOGMS
CFI

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Quotes (UB0A)

Yield on 17/04/2024

  • YTD
    6.27 %
  • 1M
    -1.4 %
  • 3M
    6.45 %
  • 6M
    15.41 %
  • 1Y
    22.79 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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