UBS MSCI USA NSL UCITS ETF USD acc 135745609 / IE000OULL4R4
275.24
EUR
-0.85
EUR
-0.31
%
9.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 309.17 USD | -1.45 USD | -0.47 % |
|---|
| previous day | 310.62 USD | date | 08.10.2026 |
UBS MSCI USA NSL UCITS ETF USD acc price - 1 year
fundamental data
| investment company | UBS Fund Management (Ireland) Ltd. |
| benchmark | MSCI USA |
| category | Aktien USA Standardwerte Blend |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch optimiert |
| currency | USD |
| funds volume | 2’946’693’755.42 |
| total expense ratio (ter) | 0.09 % |
| issue date | 26.08.2024 |
| initial minimum savings amount | |
| deposit bank | State Street Bank and Trust Company |
| paying agent |
investment policy
so investiert der UBS MSCI USA NSL UCITS ETF USD acc: The objective of the Fund is to seek to track the equity market performance of the US market. The Fund is to seek to track the performance of the MSCI USA Index (Net Total Return) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index subject to the Investment Restrictions.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs UBS MSCI USA NSL UCITS ET...
|
09.10.2026 |
|
Bid 276.72 EUR |
Ask 278.84 EUR |
|
09.10.2026 |
|
Bid 257.71 CHF |
Ask 258.31 CHF |
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UBS MSCI USA NSL UCITS ETF USD acc current price
| 275.24 EUR | -0.85 EUR | -0.31 % |
|---|
| date | 09.10.2026 |
| previous day | 276.09 EUR |
| stock market | HAM |
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| performance 1 year | 15.68 | |
| performance 2 year | 37.92 | |
| performance 3 year | 88.58 | |
| performance 5 year | 85.79 | |
| performance 10 year | - |
funds#documents#headline
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