Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
82.33 GBX | +0.60% | -1.87% | +4.94% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-02 | |
---|---|---|---|---|---|
Last | 83.063384 p | 82.545801 p | 81.931075 p | 81.833503 p | 82.33 p |
Change | -0.35% | -0.62% | -0.74% | -0.12% | +0.60% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 106 USD | +1.26% | 23,660 |
Borsa Italiana
USVEUY
| USVEUY | Real-time | 97.75 EUR | +1.41% | 4,479 |
London S.E.
UC07
| UC07 | Delayed quote | 8,344 GBX | +1.56% | 3,089 |
BOERSE MUENCHEN
UBU5
| UBU5 | Real-time | 97.82 EUR | +1.00% | 22 |
Börse Stuttgart
UBU5
| UBU5 | Delayed quote | 97.73 EUR | +0.38% | 0 |
Swiss Exchange
USVUUz
| USVUUz | End-of-day quote | 96.12 USD | +1.21% | 0 |
Berne S.E.
USVUSY
| USVUSY | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 96.76 EUR | +0.60% | 0 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 82.33 GBX | +0.60% | 0 |
OTC Markets
UIRAF
| UIRAF | - USD | -.--% | 0 |
Performance
1 week | -1.87% | ||
1 month | -1.30% | ||
3 months | +1.17% | ||
Current year | +4.94% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- USVUSY ETF
- Quotes UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD