UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.7 USD | -0.12% |
|
+1.13% | +3.68% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
|---|---|---|---|---|
| Last | 103.86 $ | 103.58 $ | 103.86 $ | 103.74 $ |
| Volume | 1 748 | 4 000 | 579 | 350 |
| Change | +0.15% | -0.27% | +0.27% | -0.12% |
| Opening | 104.08 | 103.42 | 103.76 | 104.12 |
| High | 104.08 | 103.82 | 103.86 | 104.12 |
| Low | 103.86 | 103.42 | 103.76 | 103.62 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
USVEUY
| USVEUY | Real-time |
96.78
EUR
 | -0.50% | 1,164 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote |
103.7
USD
| -0.12% | 350 |
London S.E.
UC07
| UC07 | Delayed quote |
8,263
GBX
| -0.51% | 233 |
Börse Stuttgart
UBU5
| UBU5 | Delayed quote |
96.27
EUR
| -0.74% | 0 |
BOERSE MUENCHEN
UBU5
| UBU5 | Real-time |
96.84
EUR
| -0.43% | 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 |
96.91
EUR
| +0.45% | 0 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote |
82.91
GBX
| +0.15% | 0 |
OTC Markets
UIRAF
| UIRAF | - USD
| -.--% | 0 |
Performance
| 1 week | +0.35% | ||
| Current month | -3.23% | ||
| 1 month | -3.23% | ||
| 3 months | +3.18% | ||
| 6 months | +19.36% | ||
| Current year | +3.68% | ||
| 1 year | +12.93% | ||
| 3 years | +11.37% | ||
| 5 years | +33.27% | ||
| 10 years | +97.79% |
Volumes
marketsDaily volume
350
Estimated daily volume
350
Avg. Volume 20 sessions
3 539
Daily volume ratio
0.10
Avg. Volume 20 sessions USD
367 135.86
Record volume 1
1 062 024
Record volume 2
1 059 040
Record volume 3
652 720
Highs and lows
1 week
103.42
104.12
1 month
101.42106.80
3 years
82.21107.20
5 years
52.54107.20
10 years
0.06107.20
Indicators
Moving average 5 days
103.68
Moving average 20 days
104.21
Moving average 50 days
103.74
Moving average 100 days
101.35
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
+0.45%
Price spread / (MMA50)
+0.00%
Price spread / (MMA100)
-2.30%
STIM
RSI 9 days
49.11
RSI 14 days
48.56
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7.oGXp8ddXFPf-vxjsK1hW7fNCiuRTQhpIL36SdxjZbV8.zVS_xL4GUoCV2CmBcR4bnMIq5IU6dFsFTFOqHnbrWAXEFKGIuz4kxLHTdw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:22:27 pm | 103.7 | 1 | 350 |
| 08:02:49 pm | 103.7 | 103 | 349 |
| 06:15:48 pm | 103.6 | 1 | 246 |
| 06:03:47 pm | 103.7 | 164 | 245 |
| 05:55:16 pm | 104 | 2 | 81 |
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 ( 27/03/2024 )
| AuM (EUR) | 573 M€ |
|---|---|
| AuM 1M | 522 M€ |
| AuM 3 months | 550 M€ |
| AuM 6 months | 655 M€ |
| AuM 12 months | 593 M€ |
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- Quotes UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
