Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
97.74 EUR | +0.39% | +0.02% | +7.95% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 96.7 € | 95.97 € | 96.17 € | 97.36 € | 97.74 € |
Change | -0.68% | -0.75% | +0.21% | +1.24% | +0.39% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 106 USD | +1.26% | 23,660 |
London S.E.
UC07
| UC07 | Delayed quote | 8,346 GBX | +1.58% | 5,464 |
Borsa Italiana
USVEUY
| USVEUY | Real-time | 97.83 EUR | +1.49% | 4,677 |
BOERSE MUENCHEN
UBU5
| UBU5 | Real-time | 97.86 EUR | +1.04% | 24 |
Börse Stuttgart
UBU5
| UBU5 | Delayed quote | 97.74 EUR | +0.39% | 0 |
Swiss Exchange
USVUUz
| USVUUz | End-of-day quote | 96.12 USD | +1.21% | 0 |
Berne S.E.
USVUSY
| USVUSY | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 96.76 EUR | +0.60% | 0 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 82.33 GBX | +0.60% | 0 |
OTC Markets
UIRAF
| UIRAF | - USD | -.--% | 0 |
Performance
1 week | +0.02% | ||
1 month | +1.13% | ||
3 months | +2.59% | ||
6 months | +12.40% | ||
Current year | +7.95% | ||
1 year | +17.02% | ||
3 years | +24.31% | ||
5 years | +48.66% | ||
10 years | +119.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- UBU5 ETF
- Quotes UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD