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CMXUS
UBS MSCI USA NSL UCITS ETF A
CMXUS
Euronext Milan
CMXUS
Euronext Milan
CMXUS
Euronext Milan
CMXUS
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
CMXUS
chart
Price
NAV
More
Full chart
1 day
−2.24%
5 days
−7.50%
1 month
−9.76%
6 months
8.20%
Year to date
−8.93%
1 year
12.28%
5 years
146.13%
All time
146.13%
Key stats
Assets under management (AUM)
2.41 B
EUR
Fund flows (1Y)
−685.00 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
10.50 M
Expense ratio
0.10%
About UBS MSCI USA NSL UCITS ETF A
Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
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').
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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
CMXUS
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
0.2%
97%
2%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.