UBS ETF MSCI USA VALUE USD A DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.12 USD | +1.21% |
|
+1.40% | +4.06% |
Composition of UBS ETF MSCI USA Value USD A dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,331 USD | +0.16% | -5.37% | +19.74% | 2.37% | ||
| 201.7 USD | -0.45% | +1.17% | +18.66% | 2.36% | ||
| 498.4 USD | +0.60% | -1.62% | -5.88% | 2.33% | ||
| 115.5 USD | -1.54% | +0.81% | +15.81% | 1.92% | ||
| 148.5 USD | +1.28% | +2.68% | -5.42% | 1.80% | ||
| 331.3 USD | -1.05% | +0.65% | -4.53% | 1.66% | ||
| 165.6 USD | +0.62% | +1.79% | +13.30% | 1.64% | ||
| 128.4 USD | +2.28% | +1.59% | +17.50% | 1.32% | ||
| 162.8 USD | +0.99% | +4.22% | +4.47% | 1.31% | ||
| 159.5 USD | -1.74% | +0.75% | +7.42% | 1.30% | ||
| 63.02 USD | +0.14% | +2.02% | +7.02% | 1.17% | ||
| 39.82 USD | -0.41% | +1.48% | +18.50% | 1.15% | ||
| 172.7 USD | -0.14% | -0.33% | +1.74% | 1.12% | ||
| 65.5 USD | -0.39% | +1.06% | +25.08% | 1.11% | ||
| 257.9 USD | +0.25% | +1.59% | -13.14% | 1.03% | ||
| 30.48 USD | -1.22% | -2.00% | -39.42% | 1.00% | ||
| 570.9 USD | +0.52% | +0.05% | +7.93% | 0.99% | ||
| 46.56 USD | +0.12% | +0.85% | -7.61% | 0.98% | ||
| 433.3 USD | -0.52% | +0.91% | +5.63% | 0.96% | ||
| 103.2 USD | +0.95% | +1.76% | -5.75% | 0.91% | ||
| 39.63 USD | -1.00% | +2.94% | -9.52% | 0.87% | ||
| 59.7 USD | -0.38% | +0.34% | +21.25% | 0.86% | ||
| 102.8 USD | -1.06% | +0.63% | +14.18% | 0.80% | ||
| 29.34 USD | +2.36% | +3.25% | +1.49% | 0.78% | ||
| 207.9 USD | +1.88% | -2.30% | +43.94% | 0.78% | ||
| 41.38 USD | +0.55% | +4.98% | +9.60% | 0.76% | ||
| 194.9 USD | -0.06% | -2.97% | +13.61% | 0.75% | ||
| 311.1 USD | +1.73% | +3.08% | +7.44% | 0.73% | ||
| 335.2 USD | -0.98% | -2.84% | +13.85% | 0.72% | ||
| 165.5 USD | -0.82% | -2.23% | +1.43% | 0.71% | ||
| 102.2 USD | +0.77% | +2.19% | +8.67% | 0.70% | ||
| 432.1 USD | +1.07% | +0.17% | -1.99% | 0.69% | ||
| 202 USD | -0.08% | +1.53% | -3.57% | 0.67% | ||
| 114.6 USD | -1.60% | -3.23% | -0.82% | 0.66% | ||
| 454.6 USD | -0.41% | -1.22% | +17.74% | 0.61% | ||
| 218.8 USD | -1.11% | +1.53% | -1.75% | 0.61% | ||
| 78.66 USD | -1.07% | +2.24% | +30.51% | 0.60% | ||
| 110 USD | -0.48% | +5.07% | -17.24% | 0.59% | ||
| 108 USD | +0.18% | +2.63% | +28.71% | 0.59% | ||
| 773.4 USD | +0.18% | +0.34% | -4.65% | 0.58% | ||
| 18.26 USD | +0.25% | +5.82% | +8.91% | 0.58% | ||
| 238.7 USD | -0.52% | +0.77% | +27.61% | 0.56% | ||
| 98.06 USD | +0.23% | -0.87% | +4.89% | 0.55% | ||
| 139 USD | +0.04% | +1.34% | -11.32% | 0.55% | ||
| 118.3 USD | +0.98% | -5.01% | +12.16% | 0.54% | ||
| 285.3 USD | +1.07% | -4.60% | -19.06% | 0.53% | ||
| 82.36 USD | +1.21% | +0.46% | 0.00% | 0.53% | ||
| 42.1 USD | +2.45% | +3.40% | -18.41% | 0.51% | ||
| 104.6 USD | +1.48% | +3.29% | +11.67% | 0.51% | ||
ETF Ratings
 |
Description
| IE00B78JSG98 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-04-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 586 M€ |
|---|---|
| AuM 1M | 598 M€ |
| AuM 3 months | 534 M€ |
| AuM 6 months | 545 M€ |
| AuM 12 months | 651 M€ |
- Stock Market
- ETF
- USVUUz ETF
- Components UBS ETF MSCI USA Value USD A dis
