ETF UBU5 UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD
Add to a list
To use this feature you must be a member
Log inSign up

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

ETF

UBU5

IE00B78JSG98

Market Closed - Börse Stuttgart
Other stock markets
 01:26:27 22/06/2024 am IST 		5-day change 1st Jan Change
99.1 EUR -0.03% Intraday chart for UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD +1.31% +9.88%
2020 UBS ETF plc - MSCI USA Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI
2020 UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020 CI

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€
  1. Stock Market
  2. ETF
  3. UBU5 ETF
  4. News UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD