Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
96.36 EUR | -0.51% | -0.80% | +7.14% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 96.58 € | 96.14 € | 96.19 € | 96.85 € | 96.36 € |
Volume | 65 | 1 | 0 | 0 | 76 |
Change | -1.14% | -0.46% | +0.05% | +0.69% | -0.51% |
Opening | 97.53 | 96.58 | 96.00 | 96.19 | 98.13 |
High | 97.53 | 96.58 | 96.19 | 96.85 | 98.13 |
Low | 96.55 | 96.05 | 95.95 | 96.03 | 96.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 105.2 USD | +0.48% | 24,288 |
London S.E.
UC07
| UC07 | Delayed quote | 8,218 GBX | +0.02% | 5,508 |
Borsa Italiana
USVEUY
| USVEUY | Real-time | 96.61 EUR | +0.23% | 5,058 |
BOERSE MUENCHEN
UBU5
| UBU5 | Real-time | 96.36 EUR | -0.51% | 76 |
Börse Stuttgart
UBU5
| UBU5 | Delayed quote | 96.07 EUR | -1.32% | 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 | -0.80% | ||
1 month | +0.01% | ||
3 months | +2.24% | ||
6 months | +11.82% | ||
Current year | +7.13% | ||
1 year | +16.09% | ||
3 years | +23.94% | ||
5 years | +47.28% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:13:45 pm | 96.93 | 2 | 76 |
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€ |
- Stock Market
- ETF
- UBU5 ETF
- Quotes UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD