UBS IRL ETF PLC - MSCI USA NSL UCITS ETFUBS IRL ETF PLC - MSCI USA NSL UCITS ETFUBS IRL ETF PLC - MSCI USA NSL UCITS ETF

UBS IRL ETF PLC - MSCI USA NSL UCITS ETF

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Key stats


Assets under management (AUM)
‪2.79 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪11.82 M‬
Expense ratio
0.10%

About UBS IRL ETF PLC - MSCI USA NSL UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Mar 13, 2020
Structure
Irish VCIC
Index tracked
MSCI USA
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000OULL4R4
The Fund is passively managed and seeks to track performance of the The MSCI USA Index (Net Return) (the 'Index').

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
99%0.1%
Displays a symbol's price movements over previous years to identify recurring trends.