Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8,346 GBX | +1.58% | -1.19% | +4.73% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 8243 p | 8179.5 p | 8187 p | 8216 p | 8,346 p |
Volume | 1 563 | 2 | 389 | 2 453 | 5 464 |
Change | -0.87% | -0.77% | +0.09% | +0.35% | +1.58% |
Opening | 8,271.00 | 8,183.00 | 8,164.01 | 8,208.00 | 8,335 |
High | 8,273.00 | 8,183.00 | 8,187.00 | 8,221.00 | 8,346 |
Low | 8,243.00 | 8,179.50 | 8,164.01 | 8,206.00 | 8,335 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 106 USD | +1.26% | 23,660 |
London S.E.
UC07
| UC07 | Delayed quote | 8,346 GBX | +1.58% | 5,464 |
Borsa Italiana
USVEUY
| USVEUY | Real-time | 97.83 EUR | +1.49% | 4,677 |
BOERSE MUENCHEN
UBU5
| UBU5 | Real-time | 97.86 EUR | +1.04% | 24 |
Börse Stuttgart
UBU5
| UBU5 | Delayed quote | 97.78 EUR | +0.43% | 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 | -1.19% | ||
1 month | -0.57% | ||
3 months | +1.32% | ||
6 months | +10.47% | ||
Current year | +4.73% | ||
1 year | +14.78% | ||
3 years | +21.74% | ||
5 years | +40.93% | ||
10 years | +128.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:31:15 | 8,346 | 2,276 | 5,464 |
06:31:15 | 8,346 | 99 | 3,188 |
05:58:11 | 8,344 | 99 | 3,089 |
05:57:38 | 8,343 | 99 | 2,990 |
05:29:11 | 8,345 | 519 | 2,891 |
05:25:57 | 8,346 | 1,038 | 2,372 |
05:25:57 | 8,346 | 519 | 1,334 |
04:44:01 | 8,341 | 99 | 815 |
04:41:27 | 8,341 | 99 | 716 |
04:41:13 | 8,341 | 99 | 617 |
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
- UC07 ETF
- Quotes UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD