UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.4 USD | +0.57% |
|
+0.80% | +5.34% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.22 USD | -0.55% | +0.66% | +1.05% | 0.17% | ||
| 138 USD | +1.07% | +4.54% | +0.84% | 0.17% | ||
| 19.79 USD | +0.66% | +4.65% | +12.19% | 0.17% | ||
| 259.5 USD | +1.78% | +1.67% | -16.41% | 0.17% | ||
| 65.19 USD | +1.32% | +1.15% | +0.65% | 0.17% | ||
| 36.79 USD | -1.53% | +1.69% | +2.48% | 0.17% | ||
| 231.8 USD | +0.48% | +5.80% | +12.85% | 0.17% | ||
| 34.78 USD | -0.11% | +3.33% | +4.38% | 0.17% | ||
| 80.62 USD | +0.35% | -0.80% | +4.80% | 0.17% | ||
| 133.2 USD | +1.16% | +4.77% | -10.93% | 0.17% | ||
| 278.8 USD | +2.09% | +1.63% | +16.38% | 0.17% | ||
| 75.96 USD | -0.14% | +1.99% | +26.45% | 0.17% | ||
| 55.16 USD | -1.55% | +3.49% | -10.90% | 0.17% | ||
| 148.5 USD | +0.27% | +7.27% | -7.40% | 0.16% | ||
| 54.06 USD | +0.67% | -0.39% | +12.81% | 0.16% | ||
| 92.6 USD | -1.20% | +0.75% | +1.79% | 0.15% | ||
| 28.38 USD | -1.15% | +1.65% | -10.98% | 0.15% | ||
| 98.51 USD | +0.99% | -1.97% | -22.43% | 0.15% | ||
| 558.9 USD | +0.55% | -0.88% | +12.02% | 0.15% | ||
| 156.3 USD | +0.75% | +5.66% | +20.73% | 0.15% | ||
| 144.3 USD | +2.41% | +3.77% | +4.30% | 0.15% | ||
| 239.2 USD | +1.56% | +5.78% | +20.59% | 0.15% | ||
| 51.68 USD | -0.69% | -0.40% | +13.06% | 0.15% | ||
| 34.67 USD | -2.69% | +0.03% | -6.25% | 0.15% | ||
| 89.73 USD | +2.01% | -1.49% | +16.02% | 0.15% | ||
| 76.96 USD | -0.72% | -1.90% | -0.47% | 0.15% | ||
| 134.4 USD | -0.07% | -3.49% | -1.13% | 0.15% | ||
| 114.4 USD | -4.92% | +0.48% | -19.48% | 0.14% | ||
| 74.86 USD | +0.70% | +2.27% | +22.42% | 0.14% | ||
| 275.7 USD | +3.53% | +0.68% | +20.04% | 0.14% | ||
| 161.7 USD | +0.32% | -2.95% | -7.10% | 0.14% | ||
| 139.7 USD | +1.87% | +1.25% | +22.13% | 0.13% | ||
| 35.63 USD | +0.79% | +8.63% | +18.41% | 0.13% | ||
| 75.43 USD | -1.42% | +2.84% | +5.51% | 0.13% | ||
| 198.5 USD | +0.79% | +5.24% | +6.01% | 0.13% | ||
| 122.1 USD | +0.85% | +0.37% | +8.66% | 0.13% | ||
| 133.6 USD | +2.07% | -8.19% | -3.93% | 0.13% | ||
| 81 USD | -1.39% | +2.69% | -3.77% | 0.13% | ||
| 253.6 USD | -0.62% | +1.57% | +5.15% | 0.13% | ||
| 131.7 USD | -0.86% | +6.10% | -0.23% | 0.12% | ||
| 189.2 USD | -0.02% | -2.99% | +22.00% | 0.12% | ||
| 37.49 USD | +1.30% | +5.46% | +23.12% | 0.12% | ||
| 213.2 USD | +0.98% | +3.53% | +23.96% | 0.12% | ||
| 112.6 USD | -0.71% | -2.17% | -7.44% | 0.12% | ||
| 97.96 USD | -0.37% | +1.89% | -2.82% | 0.12% | ||
| 74.49 USD | -0.21% | +0.89% | -3.83% | 0.12% | ||
| 73.65 USD | +1.20% | +0.82% | +0.03% | 0.12% | ||
| 95.06 USD | +0.67% | -1.82% | -0.02% | 0.12% | ||
| 168.6 USD | +1.07% | +1.16% | +2.28% | 0.12% | ||
| 29.45 USD | -0.07% | +0.31% | -15.30% | 0.12% | ||
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
