UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.2 USD | 0.00% |
|
+1.74% | +6.12% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 100.2 USD | +0.21% | +4.67% | -12.63% | 0.24% | ||
| 107.5 USD | +0.93% | +0.81% | +10.05% | 0.24% | ||
| 39.5 USD | +0.83% | +1.04% | +7.04% | 0.24% | ||
| 280 USD | +1.10% | +2.75% | -7.96% | 0.24% | ||
| 143.1 USD | +0.64% | +0.34% | +9.10% | 0.24% | ||
| 45 USD | -0.39% | -0.87% | +24.96% | 0.23% | ||
| 42.66 USD | +0.48% | +3.09% | +3.21% | 0.23% | ||
| 93.92 USD | +1.50% | +1.92% | +4.05% | 0.23% | ||
| 65.04 USD | +1.10% | +1.18% | +13.18% | 0.23% | ||
| 99.14 USD | -0.35% | +1.90% | +10.14% | 0.23% | ||
| 101.2 USD | +0.91% | +1.61% | +22.08% | 0.23% | ||
| 79.47 USD | +0.61% | -1.01% | +17.30% | 0.23% | ||
| 86.32 USD | +0.52% | +1.98% | +4.68% | 0.23% | ||
| 12.5 USD | +1.42% | +2.71% | +2.54% | 0.23% | ||
| 148.6 USD | +1.09% | +0.32% | +4.06% | 0.22% | ||
| 147.1 USD | +0.14% | -2.81% | -3.18% | 0.22% | ||
| 76.81 USD | -0.40% | +3.76% | +2.74% | 0.22% | ||
| 209.8 USD | -0.46% | -0.41% | +17.05% | 0.22% | ||
| 154.8 USD | -0.70% | -1.10% | +19.19% | 0.22% | ||
| 148.4 USD | +0.36% | +3.64% | +5.66% | 0.21% | ||
| 217.1 USD | +0.24% | -0.01% | +13.89% | 0.21% | ||
| 40.04 USD | +0.95% | +2.40% | +14.99% | 0.21% | ||
| 90.7 USD | -0.89% | +0.97% | +11.72% | 0.20% | ||
| 72.98 USD | +0.78% | +2.32% | +10.26% | 0.20% | ||
| 134.6 USD | -1.26% | -0.99% | +10.80% | 0.20% | ||
| 58.28 USD | +0.73% | +1.18% | +11.58% | 0.20% | ||
| 142.4 USD | -0.48% | -1.43% | +5.93% | 0.20% | ||
| 72.54 USD | -0.38% | -1.51% | +25.10% | 0.20% | ||
| 76.66 USD | -0.64% | +1.15% | +3.45% | 0.20% | ||
| 81.16 USD | +0.70% | +3.50% | +15.51% | 0.19% | ||
| 218.2 USD | -0.66% | -0.49% | +12.86% | 0.19% | ||
| 55.02 USD | +0.10% | +0.07% | -4.11% | 0.19% | ||
| 252.7 USD | -2.34% | -1.94% | +4.85% | 0.19% | ||
| 66.81 USD | +1.14% | +3.79% | +16.07% | 0.19% | ||
| 695.6 USD | -0.15% | +3.05% | +21.18% | 0.19% | ||
| 62.09 USD | -0.86% | +0.86% | -13.99% | 0.19% | ||
| 221 USD | +0.18% | +2.26% | +4.83% | 0.19% | ||
| 63.04 USD | +0.21% | -3.17% | +5.52% | 0.19% | ||
| 67.86 USD | -0.01% | +0.35% | -10.11% | 0.19% | ||
| 52.82 USD | -0.42% | +1.43% | +12.48% | 0.18% | ||
| 59.7 USD | +0.58% | +2.24% | +8.81% | 0.18% | ||
| 214.9 USD | +0.62% | +7.29% | +84.08% | 0.18% | ||
| 518.4 USD | -0.65% | -0.42% | -4.97% | 0.18% | ||
| 170.2 USD | +0.21% | +1.20% | +21.60% | 0.18% | ||
| 161.6 USD | -0.27% | +0.31% | +8.43% | 0.18% | ||
| 20.68 USD | +1.57% | +3.81% | -3.18% | 0.18% | ||
| 70.65 USD | +0.01% | +1.17% | +8.57% | 0.18% | ||
| 222.8 USD | -1.12% | +1.83% | -13.85% | 0.18% | ||
| 187.9 USD | -0.19% | -0.50% | +13.77% | 0.18% | ||
| 118.8 USD | +0.84% | +2.23% | +14.57% | 0.17% | ||
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
- ETF
- USVUSY ETF
- Components UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
