ETF UBU5 UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD
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News UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD

ETF

UBU5

IE00B78JSG98

Real-time BOERSE MUENCHEN
Other stock markets
 07:15:18 18/06/2024 pm IST 		5-day change 1st Jan Change
98.89 EUR +0.53% Intraday chart for UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD +0.45% +8.82%
2020 UBS ETF plc - MSCI USA Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI
2020 UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020 CI

All the latest ETF news

Gold prices slide waiting for clues on key rates path RE
GameStop shares tumble after CEO says store network will shrink RE
GameStop's fans await shareholder meeting, after high demand derailed first attempt RE
Japan's Kishida says no plan for pension fund to buy BOJ's ETF holdings RE
Temasek to invest up to $198 million in Australian ETF manager Betashares RE
TEMASEK WILL HOLD A MINORITY STAKE IN BETASHARES AFTER INVESTMEN… RE
SINGAPORE'S TEMASEK TO INVEST UP TO A$300 MLN IN AUSTRALIA'S BET… RE
Utilities Down, But not by Much, on Defensive Demand - Utilities Roundup DJ
US bond ETF issuers anticipate big flows in higher-for-longer rate environment RE
China approves first ETFs tracking Saudi equities, fund managers say RE
US equity funds saw largest weekly outflow in 18 months ahead of Fed decision RE
Roaring Kitty's predictions for GameStop are mostly unfulfilled RE
U.S. stock concentration - it's not all doom and gloom: McGeever RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024 CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024 CI
More news

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
11/04/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 585 M€
AuM 1M 580 M€
AuM 3 months 522 M€
AuM 6 months 539 M€
AuM 12 months 518 M€
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