UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.4 USD | -0.13% |
|
+0.60% | +4.30% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 251.4 USD | +0.75% | +1.86% | +8.68% | 0.50% | ||
| 75.44 USD | -0.93% | +0.15% | +9.65% | 0.50% | ||
| 907.5 USD | -0.63% | +2.70% | +15.87% | 0.50% | ||
| 468.4 USD | +0.48% | +1.12% | +3.34% | 0.49% | ||
| 55.68 USD | +1.40% | +0.96% | -29.48% | 0.49% | ||
| 64.58 USD | -0.52% | -1.15% | -20.28% | 0.48% | ||
| 63.32 USD | +0.91% | +2.89% | +23.09% | 0.48% | ||
| 204.8 USD | -0.03% | +4.22% | +3.14% | 0.47% | ||
| 70.2 USD | -0.33% | -0.43% | -3.08% | 0.47% | ||
| 333.3 USD | +0.87% | +5.71% | +38.39% | 0.46% | ||
| 117.8 USD | -1.27% | +4.88% | +38.05% | 0.45% | ||
| 123 USD | +2.70% | +3.40% | -6.03% | 0.45% | ||
| 204.8 USD | +0.61% | +2.75% | +8.11% | 0.45% | ||
| 254 USD | +0.96% | +1.51% | +12.41% | 0.44% | ||
| 351 USD | +1.04% | +1.88% | +17.20% | 0.43% | ||
| 154.7 USD | +0.90% | +3.69% | +16.43% | 0.39% | ||
| 249.7 USD | +0.94% | +3.18% | -4.66% | 0.39% | ||
| 213.6 USD | +0.84% | +2.95% | +1.43% | 0.37% | ||
| 78.25 USD | +0.80% | +3.88% | +11.59% | 0.37% | ||
| 103 USD | +0.63% | +3.74% | +6.16% | 0.36% | ||
| 135 USD | +1.17% | +6.65% | +5.08% | 0.35% | ||
| 235 USD | +0.61% | -2.23% | -3.62% | 0.34% | ||
| 44.71 USD | +0.95% | +1.66% | +10.83% | 0.34% | ||
| 130.6 USD | +0.56% | -0.94% | +7.95% | 0.34% | ||
| 34.5 USD | +0.82% | +2.77% | -0.49% | 0.34% | ||
| 473.4 USD | +0.39% | -0.33% | +1.13% | 0.32% | ||
| 164.3 USD | +2.96% | +3.92% | +15.38% | 0.32% | ||
| 41.54 USD | -0.36% | +1.39% | -4.02% | 0.32% | ||
| 186.4 USD | +2.78% | +3.75% | -13.67% | 0.31% | ||
| 94.08 USD | +0.65% | +1.26% | +18.03% | 0.29% | ||
| 262.1 USD | +1.57% | +0.01% | +3.59% | 0.29% | ||
| 968 USD | +1.28% | +3.24% | +10.21% | 0.29% | ||
| 250.6 USD | +1.76% | +2.84% | -8.47% | 0.29% | ||
| 296 USD | +1.10% | +3.00% | +13.98% | 0.29% | ||
| 182.9 USD | +1.11% | -0.01% | +23.30% | 0.29% | ||
| 157.1 USD | -0.06% | +0.92% | +1.47% | 0.29% | ||
| 51.08 USD | +2.24% | +4.72% | +19.99% | 0.29% | ||
| 560.7 USD | +1.34% | +5.66% | +21.70% | 0.29% | ||
| 97.33 USD | +1.02% | +0.54% | -10.97% | 0.29% | ||
| 147.7 USD | +0.53% | +2.68% | +10.95% | 0.28% | ||
| 321.9 USD | +4.03% | +4.23% | +18.92% | 0.27% | ||
| 334.7 USD | +3.25% | +4.27% | -26.90% | 0.27% | ||
| 409 USD | +0.88% | +3.29% | +2.28% | 0.27% | ||
| 332.9 USD | +1.62% | +5.09% | +36.50% | 0.27% | ||
| 115.6 USD | +2.61% | +8.63% | +18.76% | 0.26% | ||
| 226.3 USD | -2.50% | -3.20% | -4.25% | 0.26% | ||
| 67.68 USD | -0.63% | +1.51% | +12.22% | 0.25% | ||
| 269.6 USD | +0.73% | +0.73% | +19.90% | 0.25% | ||
| 330.9 USD | +0.48% | +1.30% | +10.49% | 0.25% | ||
| 181.2 USD | +0.50% | +1.34% | -30.46% | 0.24% | ||
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 |
2012-04-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Components UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD