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

ETF

USVEUY

IE00B78JSG98

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 03/06/2024 pm IST 		5-day change 1st Jan Change
96.61 EUR +0.23% Intraday chart for UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD -1.26% +7.03%
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

Quotes 5-day view

Real-time Borsa Italiana
UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD(USVEUY) : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024 03/06/2024
Last 96.93 € 96.16 € 96.2 € 96.39 € 96.61 €
Volume 1 206 1 835 1 103 191 5 058
Change -0.59% -0.79% +0.04% +0.20% +0.23%
Opening 97.25 96.07 95.96 96.44 97.69
High 97.44 96.61 96.20 96.44 97.87
Low 96.93 96.07 95.82 96.06 97.12

Other stock markets

Markets Price Change Volume
Swiss Exchange USVUSY
USVUSY Delayed quote 105.2 USD ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD+0.48% 24,288
London S.E. UC07
UC07 Delayed quote 8,218 GBX ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD+0.02% 5,508
Borsa Italiana USVEUY
USVEUY Real-time 96.61 EUR ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD+0.23% 5,058
BOERSE MUENCHEN UBU5
UBU5 Real-time 96.36 EUR ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD-0.51% 76
Börse Stuttgart UBU5
UBU5 Delayed quote 96 EUR ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD-1.40% 0
Swiss Exchange USVUUz
USVUUz End-of-day quote 96.12 USD ETF UBS ETF MSCI USA Value USD A dis+1.21% 0
Berne S.E. USVUSY
USVUSY Delayed quote - CHF ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD-.--% 0
Swiss Exchange USVUSY
USVUSY Delayed quote 96.76 EUR ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD+0.60% 0
Swiss Exchange USVUSY
USVUSY Delayed quote 82.33 GBX ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD+0.60% 0
OTC Markets UIRAF
UIRAF - USD ETF UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD-.--% 0

Performance

1 week-0.92%
Current month+0.23%
1 month+0.55%
3 months+1.77%
6 months+10.53%
Current year+7.27%
1 year+13.78%
3 years+21.74%
5 years+46.85%
10 years+117.64%

Highs and lows

1 week
95.82
Extreme 95.82
97.87
1 month
95.82
Extreme 95.82
99.03
3 years
77.58
Extreme 77.58
99.44
5 years
48.71
Extreme 48.71
99.44
10 years
44.53
Extreme 44.53
99.44

Indicators

Moving average 5 days
96.64
Moving average 20 days
97.74
Moving average 50 days
97.40
Moving average 100 days
95.36
Price spread / (MMA5)
+0.03%
Price spread / (MMA20)
+1.17%
Price spread / (MMA50)
+0.82%
Price spread / (MMA100)
-1.29%
STIM
RSI 9 days
29.31
RSI 14 days
37.95

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

b9.oWt8ZBiLY8jSXHua7JmTMp1TpfP-RTeuXBE6CGves7c.7R8_FFPpF7KRPRHwvKzrc-0416rOKXT3N3ZVWD2shtzuXwgPd-AHn5U6HA
DatePriceVolumeDaily volume
07:54:30 pm 97.17 96 5,058
07:54:29 pm 97.12 6 4,962
07:06:12 pm 97.51 203 4,956
07:06:01 pm 97.52 76 4,753
04:27:45 pm 97.83 99 4,677
04:17:39 pm 97.87 99 4,578
03:32:41 pm 97.75 77 4,479
03:32:41 pm 97.84 3 4,402
03:23:57 pm 97.8 519 4,399

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

Distribution

Retail investor
Qualified Investor

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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