UBS Core MSCI USA UCITS ETF USD dis
WKNA1JVB6
AssetklasseAktien
139,64€-3,64€
14.11.2025 14:00-2,54%
139,64€-3,64€
14.11.2025 14:00-2,54%
Verkaufen
141,155VerkaufenStück: 50Kaufen
141,615KaufenStück: 50Eröffnung
140,575
Hoch
140,995
Tief
139,445
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
0,1907
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
164,1352
NAV Datum
13.11.2025