ETF UBU5 UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD
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All News UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD

ETF

UBU5

IE00B78JSG98

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:47:06 28/06/2024 BST 		5-day change 1st Jan Change
98.64 EUR +0.14% Intraday chart for UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD -0.74% +9.12%
2020 UBS ETF plc - MSCI USA Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI
2020 UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020 CI

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

Distribution

Retail investor
Qualified Investor

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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