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UBS (Irl) Etf PLC UBS ETF - MSCI USA A-DIS

Sell: $126.62|Buy: $127.1|Change: 0.06 (-0.04%)

Open 

$127.2114


Previous close 

$126.915


Trade high 

$127.2114


Year low 

$99.39


Year high 

$127.55


Replication method 

Physical Full


Volume 

20,300


Type 

ETF


UCITS 

Yes


Dividend yield 

1.07%


Ongoing charge 

0.14


ISIN 

IE00B77D4428


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Share price

Asset allocation

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.04
Category-
More...

Investment objective

The objective of the Fund is to seek to track the equity market performance of the US market. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index. These securities (which may include depositary receipts) shall be listed and/or traded on the exchanges and markets set out in Schedule II of the Prospectus. This strategy seeks to hold all of the securities of the Index, with the approximate weightings as in that Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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