UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.64 EUR | +0.14% |
|
-0.74% | +9.12% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,606 USD | +1.19% | -3.20% | +43.83% | 2.37% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 2.36% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 2.33% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 1.92% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 1.80% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 1.66% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 1.64% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 1.32% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 1.31% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 1.30% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 1.17% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 1.15% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 1.12% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 1.11% | ||
| 254.8 USD | -1.29% | -1.75% | -14.05% | 1.03% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | 1.00% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | 0.99% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0.98% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 0.96% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 0.91% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0.87% | ||
| 99.29 USD | -2.82% | -2.91% | +9.97% | 0.80% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 0.78% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 0.78% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 0.76% | ||
| 194.5 USD | +0.57% | -0.51% | +14.12% | 0.75% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 0.73% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 0.72% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 0.71% | ||
| 101.3 USD | -0.24% | +1.41% | +7.71% | 0.70% | ||
| 446 USD | -0.65% | +1.54% | +1.24% | 0.69% | ||
| 213.5 USD | -0.39% | -0.72% | +1.83% | 0.67% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | 0.66% | ||
| 452.3 USD | +1.43% | +0.48% | +17.25% | 0.61% | ||
| 220.5 USD | +0.30% | -3.56% | -0.94% | 0.61% | ||
| 70.81 USD | -3.95% | -2.75% | +16.58% | 0.60% | ||
| 112.3 USD | +0.86% | +2.66% | -15.75% | 0.59% | ||
| 100.4 USD | -0.23% | -4.94% | +19.31% | 0.59% | ||
| 787.3 USD | +0.79% | -0.04% | -3.02% | 0.58% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 0.58% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | 0.56% | ||
| 97.19 USD | +1.48% | +1.07% | +4.23% | 0.55% | ||
| 136.8 USD | +0.75% | +0.18% | -12.96% | 0.55% | ||
| 141.2 USD | +0.73% | -0.21% | +33.93% | 0.54% | ||
| 303.4 USD | +0.07% | -1.80% | -13.54% | 0.53% | ||
| 78.71 USD | +0.10% | -3.59% | -4.45% | 0.53% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | 0.51% | ||
| 110.1 USD | -0.41% | -0.82% | +17.36% | 0.51% | ||
ETF Ratings
 |
Description
| IE00B78JSG98 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/04/2012
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
