Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8,267 GBX | +0.33% | -0.52% | +5.38% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 8239 p | 8221 p | 8239.5 p | 8267 p |
Volume | 8 636 | 5 638 | 3 121 | 15 747 |
Change | -0.37% | -0.22% | +0.23% | +0.33% |
Opening | 8,240.00 | 8,243.00 | 8,260.00 | 8,264.00 |
High | 8,260.76 | 8,250.00 | 8,261.00 | 8,267.00 |
Low | 8,225.00 | 8,221.00 | 8,217.00 | 8,239.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC07
| UC07 | Delayed quote | 8,267 GBX | +0.33% | 15,747 |
Borsa Italiana
USVEUY
| USVEUY | Real-time | 98 EUR | +0.30% | 4,161 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 104.9 USD | -0.68% | 2,940 |
BOERSE MUENCHEN
UBU5
| UBU5 | Real-time | 97.91 EUR | -0.09% | 5 |
Börse Stuttgart
UBU5
| UBU5 | Delayed quote | 97.82 EUR | -0.16% | 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 | 97.74 EUR | -0.28% | 0 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 82.63 GBX | -0.04% | 0 |
OTC Markets
UIRAF
| UIRAF | - USD | -.--% | 0 |
Performance
1 week | -0.52% | ||
Current month | +0.62% | ||
1 month | -1.93% | ||
3 months | +1.31% | ||
6 months | +6.64% | ||
Current year | +5.38% | ||
1 year | +12.25% | ||
3 years | +22.37% | ||
5 years | +35.64% | ||
10 years | +129.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:51:44 pm | 8,251 | 102 | 15,747 |
07:36:13 pm | 8,249 | 1 | 15,645 |
06:34:46 pm | 8,259 | 40 | 15,644 |
06:34:38 pm | 8,259 | 25 | 15,604 |
03:41:38 pm | 8,239 | 263 | 15,579 |
03:13:05 pm | 8,255 | 100 | 15,316 |
02:34:56 pm | 8,255 | 951 | 15,216 |
02:34:12 pm | 8,254 | 951 | 14,265 |
02:24:40 pm | 8,252 | 951 | 13,314 |
02:20:08 pm | 8,254 | 951 | 12,363 |
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€ |
- Stock Market
- ETF
- UC07 ETF
- Quotes UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD