UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.84 EUR | -0.14% |
|
+1.34% | +8.64% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,728 USD | +2.93% | +22.20% | +53.98% | 2.37% | ||
| 194.3 USD | +0.34% | -2.82% | +14.24% | 2.36% | ||
| 495.8 USD | -0.30% | +1.11% | -5.76% | 2.33% | ||
| 109.1 USD | -0.84% | -3.25% | +9.10% | 1.92% | ||
| 145.2 USD | -0.16% | -1.25% | -7.34% | 1.80% | ||
| 345.4 USD | -0.70% | +5.53% | -0.41% | 1.66% | ||
| 166.9 USD | +0.27% | -0.17% | +13.81% | 1.64% | ||
| 129.4 USD | +0.05% | -0.93% | +18.75% | 1.32% | ||
| 168.2 USD | +0.99% | -0.62% | +8.64% | 1.31% | ||
| 152.8 USD | -0.02% | -2.22% | +2.31% | 1.30% | ||
| 62.64 USD | +0.21% | -2.06% | +6.22% | 1.17% | ||
| 39.34 USD | +0.20% | -1.17% | +16.77% | 1.15% | ||
| 164.2 USD | +0.51% | -4.02% | -3.34% | 1.12% | ||
| 67.07 USD | +0.55% | +1.80% | +27.62% | 1.11% | ||
| 253.2 USD | -0.18% | -1.33% | -14.74% | 1.03% | ||
| 30.32 USD | -0.44% | -1.46% | -39.72% | 1.00% | ||
| 570.1 USD | -0.37% | -2.05% | +7.24% | 0.99% | ||
| 45.56 USD | +0.08% | -0.57% | -9.78% | 0.98% | ||
| 436.8 USD | -0.69% | +0.59% | +6.22% | 0.96% | ||
| 103.4 USD | -0.07% | -4.01% | -6.18% | 0.91% | ||
| 37.46 USD | -0.33% | -3.89% | -14.61% | 0.87% | ||
| 99.68 USD | -0.41% | -1.88% | +10.34% | 0.80% | ||
| 27.52 USD | -0.49% | -3.57% | -4.27% | 0.78% | ||
| 215.5 USD | -1.07% | +4.02% | +48.60% | 0.78% | ||
| 39.7 USD | -0.19% | -3.05% | +5.28% | 0.76% | ||
| 194.6 USD | -0.87% | -0.82% | +13.82% | 0.75% | ||
| 298.6 USD | +0.02% | -2.08% | +3.70% | 0.73% | ||
| 321.7 USD | -1.43% | -2.34% | +8.64% | 0.72% | ||
| 169.3 USD | +0.13% | -0.41% | +3.52% | 0.71% | ||
| 102.2 USD | +0.24% | -1.33% | +8.66% | 0.70% | ||
| 435.6 USD | -0.36% | +1.51% | -1.20% | 0.69% | ||
| 207.8 USD | -0.39% | -0.42% | -0.86% | 0.67% | ||
| 109.9 USD | -0.90% | -1.98% | -5.42% | 0.66% | ||
| 447.6 USD | +0.29% | -1.55% | +16.09% | 0.61% | ||
| 222.7 USD | -1.85% | +2.71% | 0.00% | 0.61% | ||
| 73.05 USD | -0.18% | -3.36% | +19.95% | 0.60% | ||
| 111.7 USD | -0.59% | +1.08% | -16.44% | 0.59% | ||
| 104.3 USD | -0.67% | -3.58% | +23.89% | 0.59% | ||
| 766.9 USD | -0.36% | -0.31% | -5.60% | 0.58% | ||
| 17.54 USD | -0.71% | -3.06% | +4.56% | 0.58% | ||
| 225.4 USD | +1.44% | -3.15% | +20.28% | 0.56% | ||
| 95.38 USD | +0.17% | -1.78% | +2.32% | 0.55% | ||
| 135.2 USD | +0.22% | -1.97% | -14.18% | 0.55% | ||
| 138.2 USD | -1.16% | +9.87% | +31.22% | 0.54% | ||
| 286.3 USD | +1.42% | -0.73% | -18.42% | 0.53% | ||
| 81.06 USD | -0.74% | -3.73% | -1.76% | 0.53% | ||
| 41.7 USD | +0.52% | +0.77% | -18.53% | 0.51% | ||
| 108.6 USD | +0.35% | +1.11% | +15.80% | 0.51% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 585 M€ |
|---|---|
| AuM 1M | 580 M€ |
| AuM 3 months | 522 M€ |
| AuM 6 months | 539 M€ |
| AuM 12 months | 518 M€ |
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- Components UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
