UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.77 GBX | +0.47% |
|
-0.27% | +5.64% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,829 USD | +5.41% | +26.96% | +63.84% | 2.37% | ||
| 195 USD | +0.62% | -2.32% | +14.63% | 2.36% | ||
| 489.2 USD | -1.59% | -1.17% | -7.07% | 2.33% | ||
| 108.4 USD | -0.69% | -4.17% | +8.38% | 1.92% | ||
| 146 USD | +0.28% | -0.80% | -6.88% | 1.80% | ||
| 349.5 USD | +0.77% | +5.09% | +0.85% | 1.66% | ||
| 167.5 USD | +0.43% | +0.09% | +14.30% | 1.64% | ||
| 127.5 USD | -1.53% | -3.03% | +16.95% | 1.32% | ||
| 169.7 USD | +0.65% | -0.46% | +9.49% | 1.31% | ||
| 153.2 USD | +0.41% | -2.26% | +2.70% | 1.30% | ||
| 62.62 USD | +0.11% | -1.53% | +6.26% | 1.17% | ||
| 39.51 USD | +0.69% | -0.40% | +17.34% | 1.15% | ||
| 166.1 USD | +1.42% | +0.14% | -2.18% | 1.12% | ||
| 67.42 USD | +0.60% | +0.69% | +28.30% | 1.11% | ||
| 253.5 USD | -0.03% | -0.12% | -14.50% | 1.03% | ||
| 30.98 USD | +1.74% | +0.23% | -38.35% | 1.00% | ||
| 568 USD | -0.71% | -2.32% | +7.01% | 0.99% | ||
| 45.69 USD | +0.02% | -0.35% | -9.56% | 0.98% | ||
| 440.6 USD | +0.84% | +2.00% | +7.28% | 0.96% | ||
| 103.4 USD | -0.22% | -3.76% | -6.01% | 0.91% | ||
| 37.31 USD | -0.35% | -3.82% | -14.91% | 0.87% | ||
| 101.5 USD | +1.55% | -1.19% | +12.44% | 0.80% | ||
| 26.98 USD | -2.00% | -3.88% | -6.29% | 0.78% | ||
| 222.2 USD | +3.20% | +6.15% | +53.65% | 0.78% | ||
| 39.46 USD | -0.53% | -2.35% | +4.67% | 0.76% | ||
| 194.9 USD | +0.52% | -1.38% | +14.34% | 0.75% | ||
| 303.3 USD | +1.56% | -0.47% | +5.30% | 0.73% | ||
| 322.4 USD | +0.29% | -2.19% | +9.04% | 0.72% | ||
| 169.5 USD | +0.17% | -0.52% | +3.64% | 0.71% | ||
| 102 USD | -0.15% | -1.57% | +8.47% | 0.70% | ||
| 433.3 USD | -0.25% | +0.77% | -1.64% | 0.69% | ||
| 212 USD | +1.64% | +0.57% | +1.07% | 0.67% | ||
| 109.5 USD | +0.14% | -3.32% | -5.63% | 0.66% | ||
| 450.2 USD | +0.83% | -0.74% | +16.70% | 0.61% | ||
| 226.8 USD | +1.53% | +3.98% | +1.90% | 0.61% | ||
| 72.31 USD | -1.03% | -6.05% | +19.05% | 0.60% | ||
| 111.3 USD | -0.90% | +0.10% | -16.52% | 0.59% | ||
| 104.5 USD | +0.23% | -2.45% | +24.16% | 0.59% | ||
| 781.1 USD | +1.53% | +1.95% | -3.78% | 0.58% | ||
| 17.67 USD | +0.17% | -1.06% | +5.30% | 0.58% | ||
| 228.3 USD | +1.53% | -1.79% | +21.85% | 0.56% | ||
| 97.04 USD | +1.61% | +0.67% | +4.06% | 0.55% | ||
| 135.8 USD | +0.15% | -1.33% | -13.60% | 0.55% | ||
| 141.3 USD | +2.30% | +13.50% | +34.03% | 0.54% | ||
| 285.5 USD | -0.41% | -1.69% | -18.63% | 0.53% | ||
| 79.95 USD | -1.35% | -3.84% | -2.95% | 0.53% | ||
| 40.97 USD | -0.56% | -3.76% | -20.15% | 0.51% | ||
| 110.2 USD | +1.59% | +2.70% | +17.49% | 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 |
11/04/2012
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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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- Components UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
