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% |
|
+1.45% | +3.52% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
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% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 1.30% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.17% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 1.15% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 1.12% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 1.11% | ||
| 273.1 USD | -0.91% | +0.40% | -7.90% | 1.03% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 1.00% | ||
| 573.6 USD | +0.33% | +5.29% | +8.07% | 0.99% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 0.98% | ||
| 443.2 USD | -0.15% | -0.70% | +7.91% | 0.96% | ||
| 107.5 USD | +0.63% | +0.23% | -2.31% | 0.91% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 0.87% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 0.86% | ||
| 112.7 USD | -0.04% | +0.11% | +24.85% | 0.80% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 0.78% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 0.78% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 0.76% | ||
| 177.5 USD | +1.27% | +11.15% | +4.12% | 0.75% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 0.73% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 0.72% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 0.71% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 0.70% | ||
| 415.8 USD | +0.07% | +0.78% | -5.62% | 0.69% | ||
| 193.4 USD | +0.22% | -0.42% | -7.75% | 0.67% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 0.66% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 0.61% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 0.61% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 0.60% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 0.59% | ||
| 101.4 USD | -0.29% | -0.15% | +20.53% | 0.59% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 0.58% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 0.58% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 0.56% | ||
| 92.83 USD | +0.29% | +2.39% | -0.45% | 0.55% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 0.55% | ||
| 117.2 USD | +2.02% | +2.03% | +11.17% | 0.54% | ||
| 308 USD | -0.32% | -2.80% | -12.23% | 0.53% | ||
| 79.74 USD | +0.62% | +0.33% | -3.20% | 0.53% | ||
| 44.85 USD | +0.34% | -8.34% | -12.59% | 0.51% | ||
| 96.36 USD | -0.06% | +3.21% | +2.72% | 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 |
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€ |
- Stock Market
- ETF
- USVUSY ETF
- Components UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
