UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.33 GBX | +0.60% |
|
-1.87% | +4.94% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,331 USD | -2.44% | -5.48% | +19.20% | 2.37% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 2.36% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 2.33% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 1.92% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.80% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 1.66% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 1.64% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 1.32% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 1.31% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 1.30% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 1.17% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 1.15% | ||
| 172.9 USD | +1.37% | -2.88% | +1.78% | 1.12% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 1.11% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 1.03% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 1.00% | ||
| 568 USD | +0.93% | -2.75% | +7.01% | 0.99% | ||
| 46.5 USD | +0.78% | +0.17% | -7.96% | 0.98% | ||
| 435.7 USD | +1.24% | +0.02% | +6.07% | 0.96% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 0.91% | ||
| 40.03 USD | +2.97% | +3.87% | -8.71% | 0.87% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 0.86% | ||
| 104 USD | +2.22% | +2.16% | +15.14% | 0.80% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.78% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 0.78% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.76% | ||
| 195 USD | -0.42% | -2.10% | +14.39% | 0.75% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 0.73% | ||
| 338.5 USD | -0.22% | -2.98% | +14.49% | 0.72% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 0.71% | ||
| 101.4 USD | +1.98% | +1.45% | +7.76% | 0.70% | ||
| 427.5 USD | +1.40% | -2.45% | -2.95% | 0.69% | ||
| 202.2 USD | +0.64% | +1.27% | -3.57% | 0.67% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 0.66% | ||
| 456.5 USD | +1.40% | -1.01% | +18.34% | 0.61% | ||
| 221.3 USD | +2.71% | +2.83% | -0.57% | 0.61% | ||
| 80.06 USD | +2.39% | +4.50% | +31.81% | 0.60% | ||
| 110.5 USD | +2.71% | +5.48% | -17.11% | 0.59% | ||
| 107.8 USD | +1.98% | +1.45% | +28.13% | 0.59% | ||
| 772 USD | +1.33% | -1.26% | -4.90% | 0.58% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 0.58% | ||
| 240 USD | +1.17% | +0.76% | +28.11% | 0.56% | ||
| 97.84 USD | +0.63% | -1.14% | +4.92% | 0.55% | ||
| 138.9 USD | +1.51% | +0.19% | -11.64% | 0.55% | ||
| 117.2 USD | +0.09% | -4.65% | +11.15% | 0.54% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | 0.53% | ||
| 81.37 USD | +0.96% | -1.12% | -1.23% | 0.53% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 0.51% | ||
| 103.1 USD | -0.26% | +0.94% | +9.90% | 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 |
09/04/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
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- Components UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
