UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.9 USD | +1.48% |
|
+2.26% | +5.84% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.83 USD | -0.39% | +1.48% | -1.11% | 0.17% | ||
| 127.1 USD | +0.02% | -1.87% | -7.07% | 0.17% | ||
| 19.08 USD | +0.37% | +2.75% | +8.16% | 0.17% | ||
| 273.6 USD | +1.61% | -0.17% | -11.88% | 0.17% | ||
| 67.88 USD | +0.38% | -0.80% | +4.80% | 0.17% | ||
| 37.67 USD | -0.74% | +0.70% | +4.93% | 0.17% | ||
| 224.6 USD | +0.23% | +0.29% | +9.36% | 0.17% | ||
| 34.03 USD | +0.12% | +0.59% | +2.13% | 0.17% | ||
| 78.76 USD | -0.05% | +1.40% | +2.38% | 0.17% | ||
| 135.3 USD | +0.73% | +1.81% | -9.51% | 0.17% | ||
| 298.6 USD | +1.37% | +6.37% | +24.64% | 0.17% | ||
| 74.64 USD | +1.26% | +5.54% | +24.26% | 0.17% | ||
| 55.46 USD | +0.40% | +2.23% | -10.42% | 0.17% | ||
| 146.7 USD | +0.31% | +3.38% | -8.52% | 0.16% | ||
| 57.48 USD | -0.61% | +0.56% | +19.95% | 0.16% | ||
| 97.7 USD | -0.43% | +2.24% | +7.40% | 0.15% | ||
| 29.5 USD | +0.68% | +2.43% | -7.47% | 0.15% | ||
| 109.2 USD | -2.10% | -1.92% | -13.99% | 0.15% | ||
| 610.4 USD | +1.20% | +3.28% | +22.35% | 0.15% | ||
| 141 USD | -0.49% | +2.05% | +8.92% | 0.15% | ||
| 133.5 USD | -1.03% | +2.02% | -3.55% | 0.15% | ||
| 233.5 USD | -0.03% | +2.65% | +17.73% | 0.15% | ||
| 55.9 USD | +1.64% | +2.04% | +22.29% | 0.15% | ||
| 36.24 USD | +1.48% | -0.30% | -2.00% | 0.15% | ||
| 91.26 USD | +0.29% | +5.24% | +18.00% | 0.15% | ||
| 83.4 USD | +0.81% | +4.95% | +7.86% | 0.15% | ||
| 141 USD | +0.06% | +2.52% | +3.68% | 0.15% | ||
| 121 USD | +0.74% | +0.26% | -14.79% | 0.14% | ||
| 74.01 USD | +0.56% | +5.05% | +21.03% | 0.14% | ||
| 261.7 USD | +0.36% | +1.50% | +13.95% | 0.14% | ||
| 174.5 USD | +0.06% | +0.32% | +0.25% | 0.14% | ||
| 143 USD | +0.27% | +4.22% | +25.04% | 0.13% | ||
| 29.72 USD | +0.24% | +5.46% | -1.23% | 0.13% | ||
| 74.89 USD | +0.17% | +3.53% | +4.76% | 0.13% | ||
| 196.9 USD | -0.13% | +2.12% | +5.17% | 0.13% | ||
| 123.4 USD | -0.52% | -1.31% | +9.79% | 0.13% | ||
| 149.8 USD | +3.18% | +7.39% | +7.72% | 0.13% | ||
| 85.43 USD | -0.18% | +2.66% | +1.50% | 0.13% | ||
| 256.9 USD | +0.52% | +1.96% | +6.52% | 0.13% | ||
| 135.5 USD | +0.83% | +5.24% | +2.66% | 0.12% | ||
| 202.2 USD | -0.75% | +0.34% | +30.38% | 0.12% | ||
| 34.17 USD | -0.09% | +1.33% | +12.22% | 0.12% | ||
| 213.8 USD | -1.39% | -1.46% | +24.30% | 0.12% | ||
| 121.3 USD | -0.11% | -0.29% | -0.32% | 0.12% | ||
| 99.53 USD | +1.50% | +0.63% | -1.26% | 0.12% | ||
| 76.58 USD | +0.42% | +2.94% | -1.14% | 0.12% | ||
| 76.88 USD | -0.77% | +1.05% | +4.41% | 0.12% | ||
| 101.4 USD | -0.26% | +2.27% | +6.62% | 0.12% | ||
| 170.8 USD | +0.53% | +2.55% | +3.58% | 0.12% | ||
| 30.97 USD | -0.51% | -0.39% | -10.93% | 0.12% | ||
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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- USVUSY ETF
- Components UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD