Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.18 EUR | -0.16% | -1.86% | +7.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 97.5655 € | 96.9482 € | 96.3349 € | 96.1822 € |
Change | -0.27% | -0.63% | -0.63% | -0.16% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC07
| UC07 | Delayed quote | 8,216 GBX | +0.35% | 2,453 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 104.7 USD | +0.87% | 920 |
Borsa Italiana
USVEUY
| USVEUY | Real-time | 96.39 EUR | +0.20% | 191 |
Börse Stuttgart
UBU5
| UBU5 | Delayed quote | 97.36 EUR | +1.24% | 0 |
BOERSE MUENCHEN
UBU5
| UBU5 | Real-time | 96.85 EUR | +0.69% | 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 | 96.18 EUR | -0.16% | 0 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 81.83 GBX | -0.12% | 0 |
OTC Markets
UIRAF
| UIRAF | - USD | -.--% | 0 |
Performance
1 week | -1.86% | ||
1 month | -0.75% | ||
3 months | +1.73% | ||
Current year | +7.03% |
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 |
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
- USVUSY ETF
- Quotes UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD