UBS ETF MSCI USA VALUE USD A DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.12 USD | +1.21% |
|
+1.40% | +4.06% |
Composition of UBS ETF MSCI USA Value USD A dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,318 USD | -0.77% | -7.45% | +17.11% | 2.37% | ||
| 200.3 USD | -1.15% | +0.17% | +17.48% | 2.36% | ||
| 495.3 USD | -0.01% | -1.72% | -5.97% | 2.33% | ||
| 114 USD | -2.74% | -0.82% | +13.94% | 1.92% | ||
| 147.6 USD | +0.65% | +2.12% | -5.93% | 1.80% | ||
| 328.2 USD | -2.00% | -0.27% | -5.41% | 1.66% | ||
| 165 USD | +0.27% | +1.13% | +12.56% | 1.64% | ||
| 128 USD | +1.96% | +1.51% | +17.41% | 1.32% | ||
| 160.2 USD | -0.62% | +3.06% | +3.30% | 1.31% | ||
| 157 USD | -3.27% | -1.19% | +5.36% | 1.30% | ||
| 62.66 USD | -0.44% | +1.28% | +6.24% | 1.17% | ||
| 39.6 USD | -0.96% | +0.47% | +17.33% | 1.15% | ||
| 171.8 USD | -0.62% | -1.00% | +1.06% | 1.12% | ||
| 65.36 USD | -0.60% | +0.40% | +24.26% | 1.11% | ||
| 257.7 USD | +0.19% | +1.74% | -13.01% | 1.03% | ||
| 30.15 USD | -2.27% | -2.93% | -40.00% | 1.00% | ||
| 566 USD | -0.34% | -1.28% | +6.49% | 0.99% | ||
| 46.48 USD | -0.03% | +0.27% | -8.15% | 0.98% | ||
| 432.3 USD | -0.73% | +0.53% | +5.23% | 0.96% | ||
| 103.1 USD | +0.88% | +1.14% | -6.32% | 0.91% | ||
| 39.66 USD | -0.91% | +2.75% | -9.69% | 0.87% | ||
| 58.84 USD | -1.81% | -1.36% | +19.20% | 0.86% | ||
| 102.9 USD | -0.96% | +0.34% | +13.84% | 0.80% | ||
| 29.24 USD | +2.04% | +3.29% | +1.53% | 0.78% | ||
| 203.6 USD | -0.21% | -4.83% | +40.22% | 0.78% | ||
| 41.08 USD | -0.18% | +4.43% | +9.03% | 0.76% | ||
| 192.8 USD | -1.11% | -3.75% | +12.70% | 0.75% | ||
| 306.1 USD | +0.09% | +1.64% | +5.93% | 0.73% | ||
| 328.8 USD | -2.88% | -5.51% | +10.72% | 0.72% | ||
| 164.6 USD | -1.35% | -3.14% | +0.48% | 0.71% | ||
| 102.1 USD | +0.69% | +2.06% | +8.54% | 0.70% | ||
| 426.5 USD | -0.23% | -1.13% | -3.27% | 0.69% | ||
| 201.7 USD | -0.26% | +1.13% | -3.95% | 0.67% | ||
| 113.3 USD | -2.76% | -4.73% | -2.36% | 0.66% | ||
| 453.6 USD | -0.64% | -1.94% | +16.88% | 0.61% | ||
| 217.2 USD | -1.85% | +0.64% | -2.61% | 0.61% | ||
| 77.59 USD | -2.41% | +0.26% | +27.97% | 0.60% | ||
| 108.1 USD | -2.19% | +2.68% | -19.12% | 0.59% | ||
| 107.4 USD | -0.39% | +1.71% | +27.55% | 0.59% | ||
| 774.3 USD | +0.30% | +0.08% | -4.90% | 0.58% | ||
| 18.04 USD | -1.02% | +4.46% | +7.51% | 0.58% | ||
| 235.8 USD | -1.75% | -0.97% | +25.42% | 0.56% | ||
| 97.15 USD | -0.71% | -1.78% | +3.92% | 0.55% | ||
| 137.8 USD | -0.81% | +0.02% | -12.48% | 0.55% | ||
| 118.5 USD | +1.14% | -5.20% | +11.94% | 0.54% | ||
| 282.4 USD | +0.04% | -5.59% | -19.89% | 0.53% | ||
| 81.99 USD | +0.76% | -0.38% | -0.84% | 0.53% | ||
| 41.8 USD | +1.74% | +3.06% | -18.67% | 0.51% | ||
| 105.1 USD | +1.97% | +3.70% | +12.11% | 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 ( 30/04/2024 )
| AuM (EUR) | 586 M€ |
|---|---|
| AuM 1M | 598 M€ |
| AuM 3 months | 534 M€ |
| AuM 6 months | 545 M€ |
| AuM 12 months | 651 M€ |
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- Components UBS ETF MSCI USA Value USD A dis
