UBS Core MSCI USA UCITS ETF USD acc
WKNA2ARF7
AssetklasseAktien
33,415€-0,87€
14.11.2025 14:00-2,54%
33,415€-0,87€
14.11.2025 14:00-2,54%
Verkaufen
33,785VerkaufenStück: 89Kaufen
33,85KaufenStück: 89Eröffnung
33,675
Hoch
33,735
Tief
33,375
The Fund is passively managed and seeks to track performance of the MSCI USA Index. The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
MSCI USA NR USD
Fondsgröße in Mio.
3.876,671
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,1904
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,27
NAV Datum
13.11.2025