UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.2 USD | +0.26% |
|
+2.53% | +6.12% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112.7 USD | +0.96% | +0.59% | +4.62% | 0.12% | ||
| 75.56 USD | -0.80% | +0.11% | +3.32% | 0.12% | ||
| 115.3 USD | -0.16% | +2.51% | +4.58% | 0.12% | ||
| 164.9 USD | -2.04% | +1.15% | +29.94% | 0.11% | ||
| 51.99 USD | +1.94% | +5.29% | +19.19% | 0.11% | ||
| 271.7 USD | +0.09% | +0.79% | +26.34% | 0.11% | ||
| 153.8 USD | +0.08% | +3.05% | +12.19% | 0.11% | ||
| 100.5 USD | -1.32% | +1.42% | +25.08% | 0.11% | ||
| 125.7 USD | 0.00% | +0.10% | +12.74% | 0.11% | ||
| 32.41 USD | +0.22% | +1.28% | -5.18% | 0.11% | ||
| 38.2 USD | -1.50% | +0.53% | +10.76% | 0.11% | ||
| 116.4 USD | -1.10% | -1.08% | +12.75% | 0.11% | ||
| 96.59 USD | -0.53% | +3.76% | +7.96% | 0.11% | ||
| 184.3 USD | -0.70% | +1.39% | +19.80% | 0.10% | ||
| 61.28 USD | -1.03% | +2.63% | -0.71% | 0.10% | ||
| 17.38 USD | +1.88% | +1.28% | +2.36% | 0.10% | ||
| 232.6 USD | +0.53% | +11.00% | +5.78% | 0.10% | ||
| 111.8 USD | -0.13% | +2.60% | +10.53% | 0.10% | ||
| 120.7 USD | -0.72% | +0.71% | -4.77% | 0.10% | ||
| 66.75 USD | -0.07% | +0.04% | +9.14% | 0.10% | ||
| 167.4 USD | +0.25% | -16.68% | +0.26% | 0.10% | ||
| 127.2 USD | -0.32% | +1.90% | +28.28% | 0.10% | ||
| 34.75 USD | -0.09% | -0.14% | +1.88% | 0.10% | ||
| 210.4 USD | +1.30% | +4.64% | -7.44% | 0.10% | ||
| 96.52 USD | -0.68% | +8.87% | +19.20% | 0.10% | ||
| 39.69 USD | -0.63% | +1.90% | +8.27% | 0.10% | ||
| 60.62 USD | -0.07% | -1.59% | +4.27% | 0.10% | ||
| 47.61 USD | +0.11% | +1.19% | -4.47% | 0.10% | ||
| 27.97 USD | -0.39% | -1.34% | +9.60% | 0.10% | ||
| 83.92 USD | -0.05% | +1.54% | +6.67% | 0.10% | ||
| 35.43 USD | -0.73% | -2.96% | -8.35% | 0.10% | ||
| 149.1 USD | +0.55% | +1.07% | -9.28% | 0.09% | ||
| 14.56 USD | +0.90% | -0.27% | -21.47% | 0.09% | ||
| 124.8 USD | +1.81% | +3.43% | +4.75% | 0.09% | ||
| 46.92 USD | +0.82% | -0.21% | -4.65% | 0.09% | ||
| 78.39 USD | -1.73% | +2.07% | +12.02% | 0.09% | ||
| 19.93 USD | +0.50% | +0.50% | +2.84% | 0.09% | ||
| 109.8 USD | -2.03% | -1.52% | +17.80% | 0.09% | ||
| 390.8 USD | -0.68% | +0.10% | -12.43% | 0.09% | ||
| 49.9 USD | -0.44% | -1.89% | +10.15% | 0.09% | ||
| 13.96 USD | -0.71% | +0.29% | +9.75% | 0.09% | ||
| 29.17 USD | +0.10% | +3.84% | +7.64% | 0.09% | ||
| 169.4 USD | +0.25% | +0.88% | +31.76% | 0.09% | ||
| 74.47 USD | +0.09% | +0.77% | +2.94% | 0.09% | ||
| 157.5 USD | +1.46% | +0.54% | +13.74% | 0.09% | ||
| 149.7 USD | -0.33% | -0.59% | -5.90% | 0.09% | ||
| 18.12 USD | +5.41% | +4.98% | -30.60% | 0.09% | ||
| 131 USD | -1.33% | +1.30% | +71.25% | 0.09% | ||
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 |
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
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- Components UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD