UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.2 USD | 0.00% |
|
+1.74% | +6.12% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 100.5 USD | +0.42% | +4.51% | -12.76% | 0.24% | ||
| 107.6 USD | +0.97% | +0.91% | +10.16% | 0.24% | ||
| 39.46 USD | +0.73% | +1.02% | +7.02% | 0.24% | ||
| 279.8 USD | +1.04% | +2.53% | -8.16% | 0.24% | ||
| 143.2 USD | +0.73% | +0.27% | +9.01% | 0.24% | ||
| 44.88 USD | -0.63% | -0.94% | +24.87% | 0.23% | ||
| 42.68 USD | +0.51% | +3.19% | +3.31% | 0.23% | ||
| 93.76 USD | +1.31% | +1.87% | +3.99% | 0.23% | ||
| 64.88 USD | +0.85% | +1.15% | +13.14% | 0.23% | ||
| 99.2 USD | -0.29% | +1.76% | +9.99% | 0.23% | ||
| 101 USD | +0.79% | +1.53% | +21.99% | 0.23% | ||
| 79.38 USD | +0.49% | -1.08% | +17.21% | 0.23% | ||
| 86.35 USD | +0.56% | +1.97% | +4.67% | 0.23% | ||
| 12.46 USD | +1.01% | +2.75% | +2.58% | 0.23% | ||
| 148.4 USD | +0.98% | +0.49% | +4.23% | 0.22% | ||
| 147.1 USD | +0.19% | -2.68% | -3.05% | 0.22% | ||
| 76.82 USD | -0.39% | +3.89% | +2.86% | 0.22% | ||
| 209.3 USD | -0.72% | -0.39% | +17.07% | 0.22% | ||
| 154.5 USD | -0.91% | -1.42% | +18.80% | 0.22% | ||
| 148.2 USD | +0.22% | +3.66% | +5.68% | 0.21% | ||
| 217.1 USD | +0.24% | +0.07% | +13.98% | 0.21% | ||
| 40.08 USD | +1.05% | +2.34% | +14.92% | 0.21% | ||
| 90.6 USD | -1.00% | +0.77% | +11.50% | 0.20% | ||
| 72.92 USD | +0.70% | +2.34% | +10.28% | 0.20% | ||
| 134.8 USD | -1.10% | -0.90% | +10.90% | 0.20% | ||
| 58.26 USD | +0.70% | +1.28% | +11.69% | 0.20% | ||
| 141.8 USD | -0.87% | -1.47% | +5.89% | 0.20% | ||
| 72.78 USD | -0.05% | -1.09% | +25.64% | 0.20% | ||
| 76.8 USD | -0.46% | +1.09% | +3.40% | 0.20% | ||
| 81.04 USD | +0.54% | +3.51% | +15.52% | 0.19% | ||
| 218.7 USD | -0.45% | -0.20% | +13.19% | 0.19% | ||
| 54.98 USD | +0.05% | -0.09% | -4.27% | 0.19% | ||
| 251.8 USD | -2.68% | -2.27% | +4.50% | 0.19% | ||
| 66.7 USD | +0.96% | +3.64% | +15.90% | 0.19% | ||
| 691.1 USD | -0.80% | +2.63% | +20.68% | 0.19% | ||
| 62.24 USD | -0.62% | +0.80% | -14.04% | 0.19% | ||
| 221.2 USD | +0.28% | +2.55% | +5.12% | 0.19% | ||
| 62.86 USD | -0.07% | -3.49% | +5.18% | 0.19% | ||
| 67.73 USD | -0.21% | +0.16% | -10.27% | 0.19% | ||
| 52.88 USD | -0.29% | +1.41% | +12.46% | 0.18% | ||
| 59.63 USD | +0.45% | +2.26% | +8.83% | 0.18% | ||
| 215.4 USD | +0.87% | +7.54% | +84.52% | 0.18% | ||
| 519 USD | -0.54% | -0.24% | -4.80% | 0.18% | ||
| 170.2 USD | +0.16% | +1.26% | +21.67% | 0.18% | ||
| 161.6 USD | -0.27% | +0.40% | +8.53% | 0.18% | ||
| 20.58 USD | +1.06% | +2.74% | -4.18% | 0.18% | ||
| 70.63 USD | -0.01% | +0.94% | +8.33% | 0.18% | ||
| 223.7 USD | -0.74% | +1.97% | -13.73% | 0.18% | ||
| 187.7 USD | -0.31% | -0.42% | +13.86% | 0.18% | ||
| 118.8 USD | +0.86% | +2.19% | +14.53% | 0.17% | ||
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
- USVUSY ETF
- Components UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
