UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.6 USD | -0.27% |
|
+1.73% | +3.52% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,344 USD | +3.84% | +11.57% | +20.41% | 2.37% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 2.36% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 2.33% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.92% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.80% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 1.66% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 1.64% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 1.32% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 1.31% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 103.6 | -0.27% | 4,000 |
| 25/04/24 | 103.9 | +0.15% | 1,748 |
| 24/04/24 | 103.7 | +0.31% | 12,597 |
| 23/04/24 | 103.4 | +0.78% | 313 |
| 22/04/24 | 102.6 | +0.47% | 427 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesETF 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 |
10/04/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 573 M€ |
|---|---|
| AuM 1M | 522 M€ |
| AuM 3 months | 550 M€ |
| AuM 6 months | 655 M€ |
| AuM 12 months | 593 M€ |
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