Quotes UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD

ETF

UC07

IE00B78JSG98

Market Closed - London S.E. 09:05:03 14/06/2024 pm IST 5-day change 1st Jan Change
8,267 GBX +0.33% Intraday chart for UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD -0.52% +5.38%

Quotes 5-day view

Delayed Quote London S.E.
UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD(UC07) : Historical Chart (5-day)
  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
UC07 Delayed quote 8,267 GBX ETF UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD+0.33% 15,747
USVEUY Real-time 98 EUR ETF UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD+0.30% 4,161
USVUSY Delayed quote 104.9 USD ETF UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD-0.68% 2,940
UBU5 Real-time 97.91 EUR ETF UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD-0.09% 5
UBU5 Delayed quote 97.82 EUR ETF UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD-0.16% 0
USVUUz End-of-day quote 96.12 USD ETF UBS ETF MSCI USA Value USD A dis+1.21% 0
USVUSY Delayed quote - CHF ETF UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD-.--% 0
USVUSY Delayed quote 97.74 EUR ETF UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD-0.28% 0
USVUSY Delayed quote 82.63 GBX ETF UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD-0.04% 0
UIRAF - USD ETF UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - 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

1 week
8 217.00
Extreme 8217
8 296.00
1 month
8 164.01
Extreme 8164.012
8 490.50
3 years
6 649.00
Extreme 6649
8 505.00
5 years
4 587.00
Extreme 4587
8 505.00
10 years
3 558.00
Extreme 3558
8 505.00

Indicators

Moving average 5 days
8 247.30
Moving average 20 days
8 296.63
Moving average 50 days
8 314.61
Moving average 100 days
8 204.21
Price spread / (MMA5)
-0.24%
Price spread / (MMA20)
+0.36%
Price spread / (MMA50)
+0.58%
Price spread / (MMA100)
-0.76%
STIM
RSI 9 days
43.60
RSI 14 days
44.56

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

f.QNWZ6wY_jD4Hf2MUJcs8ZhAtJRFlYRxWaxaXD7n_GNQ.K7epml8GuXdADSknQJtQDmBmdHYhMCViIifCaPSqd-R2gdjScHnJaEQNFA
DatePriceVolumeDaily 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

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

Distribution

Retail investor
Qualified Investor

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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