Swiss - Delayed Quote • USD
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis (USAUSY.SW)
At close: July 5 at 9:07 AM GMT+2
Loading Chart for USAUSY.SW
DELL
- Previous Close
134.68 - Open
134.66 - Bid 134.78 x --
- Ask 134.92 x --
- Day's Range
134.66 - 134.66 - 52 Week Range
99.86 - 134.68 - Volume
3,249 - Avg. Volume
1,300 - Net Assets --
- NAV 134.54
- PE Ratio (TTM) 27.95
- Yield 1.03%
- YTD Daily Total Return 16.53%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.14%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2017-07-31
Inception Date
Performance Overview: USAUSY.SW
View MoreTrailing returns as of 7/5/2024.
People Also Watch
USSRS.SW UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-acc
26.70
-0.15%
USAUSW.MI UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
29.34
+0.15%
TIP1A.SW UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-acc
14.80
+0.47%
US10.L Amundi US Treasury Bond Long Dated UCITS ETF Dist
105.56
+1.11%
IMEU.MI iShares Core MSCI Europe UCITS ETF EUR (Dist)
32.41
-0.26%
US10.MI Amundi US Treasury Bond Long Dated UCITS ETF Dist
97.61
+1.08%
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
32.56
-0.53%
V3ET.DE VanEck Sustainable European Equal Weight UCITS ETF
74.03
-0.11%
UKUSD.SW UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged USD)A-acc
22.30
+0.07%
UIMF.DE UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged EUR)A-acc
15.86
-0.46%
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
2,762.50
+0.51%
UIMA.DE UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
86.70
-0.23%
MDBC.SW UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc
9.32
+0.25%
UT1EUA.MI UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
22.63
+0.07%
UQLTE.MI UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc
41.41
+0.19%
UQLTD.SW UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
46.92
+0.35%
Holdings: USAUSY.SW
View MoreTop 10 Holdings (32.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSAUSY.SW
Technology 31.56%
Financial Services 12.27%
Healthcare 11.86%
Consumer Cyclical 10.02%
Communication Services 9.33%
Industrials 8.29%
Consumer Defensive 5.87%
Energy 3.90%
Utilities 2.48%
Real Estate 2.26%
Basic Materials 2.14%
Recent News: USAUSY.SW
View MoreResearch Reports: USAUSY.SW
View MoreRelated Tickers
GDX VanEck Gold Miners ETF
36.27
+2.81%
QLD ProShares Ultra QQQ
106.92
+2.03%
FCOM Fidelity MSCI Communication Services Index ETF
53.58
+2.02%
EZA iShares MSCI South Africa ETF
44.32
+1.98%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.99
+1.94%
THD iShares MSCI Thailand ETF
55.32
+1.77%
FBZ First Trust Brazil AlphaDEX Fund
10.81
+1.60%
IHI iShares U.S. Medical Devices ETF
55.82
+1.44%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
43.00
+1.39%
GLD SPDR Gold Shares
220.93
+1.35%
IAU iShares Gold Trust
45.15
+1.35%
MGK Vanguard Mega Cap Growth Index Fund
326.38
+1.29%
TUR iShares MSCI Turkey ETF
43.16
+1.22%
VUG Vanguard Growth Index Fund ETF Shares
387.36
+1.20%
IWY iShares Russell Top 200 Growth ETF
223.02
+1.18%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
41.73
+1.18%
IDHQ Invesco S&P International Developed Quality ETF
31.11
+1.17%
IGM iShares Expanded Tech Sector ETF
97.61
+1.14%
EMXC iShares MSCI Emerging Markets ex China ETF
60.78
+1.11%
SCHG Schwab U.S. Large-Cap Growth ETF
104.38
+1.11%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
97.28
+1.09%
KURE KraneShares MSCI All China Health Care Index ETF
13.31
+1.09%
TMFC Motley Fool 100 Index ETF
55.69
+1.07%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
345.51
+1.06%
QQQ Invesco QQQ Trust
496.16
+1.04%
EPU iShares MSCI Peru ETF
41.92
+1.04%
SPYG SPDR Portfolio S&P 500 Growth ETF
82.95
+1.02%
XCEM Columbia EM Core ex-China ETF
32.75
+1.02%
IWF iShares Russell 1000 Growth ETF
378.00
+1.02%
SPMO Invesco S&P 500 Momentum ETF
90.17
+1.02%
ONEQ Fidelity Nasdaq Composite Index ETF
72.35
+1.02%
IVW iShares S&P 500 Growth ETF
95.81
+1.01%
RTH VanEck Retail ETF
206.36
+0.99%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
40.04
+0.98%
ESGG FlexShares STOXX Global ESG Select Index Fund
168.02
+0.97%
XLG Invesco S&P 500 Top 50 ETF
47.29
+0.96%
IUSG iShares Core S&P U.S. Growth ETF
131.79
+0.95%
PTF Invesco Dorsey Wright Technology Momentum ETF
63.96
+0.93%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.77
+0.93%
IYW iShares U.S. Technology ETF
156.17
+0.92%
DRSK Aptus Defined Risk ETF
27.52
+0.88%
FHLC Fidelity MSCI Health Care Index ETF
68.02
+0.87%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
52.57
+0.86%
OEF iShares S&P 100 ETF
271.90
+0.86%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
90.19
+0.83%
NUDM Nuveen ESG International Developed Markets Equity ETF
31.98
+0.82%
XLY The Consumer Discretionary Select Sector SPDR Fund
189.30
+0.81%
IYH iShares U.S. Healthcare ETF
60.78
+0.81%
LGOV First Trust Long Duration Opportunities ETF
21.26
+0.81%
ILCG iShares Morningstar Growth ETF
84.09
+0.80%
IDX VanEck Indonesia Index ETF
16.33
+0.80%
EUDG WisdomTree Europe Quality Dividend Growth Fund
32.63
+0.80%
MGC Vanguard Mega Cap Index Fund
202.09
+0.79%
ESG FlexShares STOXX US ESG Select Index Fund
131.35
+0.79%
VHT Vanguard Health Care Index Fund ETF Shares
263.92
+0.78%
XLV The Health Care Select Sector SPDR Fund
144.41
+0.77%
FLTW Franklin FTSE Taiwan ETF
49.88
+0.77%
GRNB VanEck Green Bond ETF
23.79
+0.76%
FLLA Franklin FTSE Latin America ETF
20.61
+0.76%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
125.24
+0.76%
EELV Invesco S&P Emerging Markets Low Volatility ETF
24.03
+0.75%
SPXN ProShares S&P 500 ex-Financials ETF
60.63
+0.75%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.66
+0.75%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
62.36
+0.74%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.30
+0.73%
NULG Nuveen ESG Large-Cap Growth ETF
83.35
+0.73%
IOO iShares Global 100 ETF
99.41
+0.72%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.75
+0.71%
COM Direxion Auspice Broad Commodity Strategy ETF
29.46
+0.71%
ESGD iShares ESG Aware MSCI EAFE ETF
80.44
+0.71%
IWL iShares Russell Top 200 ETF
137.34
+0.71%
IPKW Invesco International BuyBack Achievers ETF
41.24
+0.71%
SPXE ProShares S&P 500 ex-Energy ETF
59.68
+0.70%
SPMB SPDR Portfolio Mortgage Backed Bond ETF
21.66
+0.70%
BBJP JPMorgan BetaBuilders Japan ETF
57.82
+0.68%
REZ iShares Residential and Multisector Real Estate ETF
77.13
+0.68%
UITB VictoryShares Core Intermediate Bond ETF
46.36
+0.67%
SCHF Schwab International Equity ETF
39.26
+0.67%
DIVI Franklin International Core Dividend Tilt Index ETF
32.04
+0.66%
WOMN Impact Shares YWCA Women's Empowerment ETF
36.43
+0.66%
MBB iShares MBS ETF
92.24
+0.65%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
75.75
+0.65%
IEFA iShares Core MSCI EAFE ETF
74.26
+0.65%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
25.03
+0.64%
ITOT iShares Core S&P Total U.S. Stock Market ETF
120.81
+0.64%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
42.16
+0.64%
EWL iShares MSCI Switzerland ETF
48.64
+0.64%
VV Vanguard Large Cap Index Fund
254.77
+0.64%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
88.49
+0.62%
EMCB WisdomTree Emerging Markets Corporate Bond Fund
64.97
+0.62%
IVV iShares Core S&P 500 ETF
557.76
+0.62%
FNDF Schwab Fundamental International Equity ETF
35.85
+0.62%
URTH iShares MSCI World ETF
150.50
+0.61%
PTNQ Pacer Trendpilot 100 ETF
73.52
+0.60%
SPLG SPDR Portfolio S&P 500 ETF
65.25
+0.60%
VOO Vanguard S&P 500 ETF
509.84
+0.60%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.53
+0.60%
HFXI IQ FTSE International Equity Currency Neutral ETF
27.23
+0.59%
IWB iShares Russell 1000 ETF
303.03
+0.58%
SPY SPDR S&P 500 ETF Trust
554.64
+0.58%