UBS ETF MSCI USA VALUE USD A DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.12 USD | +1.21% |
|
+1.40% | +4.06% |
Composition of UBS ETF MSCI USA Value USD A dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,310 USD | -1.39% | -6.90% | +17.81% | 2.37% | ||
| 199.3 USD | -1.65% | +0.34% | +17.68% | 2.36% | ||
| 495.7 USD | +0.06% | -1.62% | -5.88% | 2.33% | ||
| 114.5 USD | -2.34% | -0.15% | +14.71% | 1.92% | ||
| 147.6 USD | +0.66% | +2.30% | -5.77% | 1.80% | ||
| 328.4 USD | -1.94% | +0.11% | -5.05% | 1.66% | ||
| 165.1 USD | +0.32% | +1.31% | +12.76% | 1.64% | ||
| 127.8 USD | +1.82% | +1.55% | +17.45% | 1.32% | ||
| 160.2 USD | -0.62% | +3.21% | +3.45% | 1.31% | ||
| 158.5 USD | -2.33% | -0.18% | +6.43% | 1.30% | ||
| 62.74 USD | -0.29% | +1.49% | +6.47% | 1.17% | ||
| 39.44 USD | -1.36% | +0.50% | +17.36% | 1.15% | ||
| 171.8 USD | -0.66% | -1.11% | +0.95% | 1.12% | ||
| 65.4 USD | -0.56% | +0.58% | +24.48% | 1.11% | ||
| 258.6 USD | +0.54% | +1.73% | -13.01% | 1.03% | ||
| 30.21 USD | -2.07% | -2.40% | -39.67% | 1.00% | ||
| 564.2 USD | -0.66% | -1.21% | +6.57% | 0.99% | ||
| 46.4 USD | -0.20% | +0.25% | -8.17% | 0.98% | ||
| 431.1 USD | -1.02% | +0.51% | +5.21% | 0.96% | ||
| 102.9 USD | +0.67% | +1.08% | -6.38% | 0.91% | ||
| 39.58 USD | -1.14% | +2.75% | -9.69% | 0.87% | ||
| 58.73 USD | -1.99% | -1.04% | +19.59% | 0.86% | ||
| 103 USD | -0.91% | +0.67% | +14.22% | 0.80% | ||
| 29.1 USD | +1.52% | +3.22% | +1.46% | 0.78% | ||
| 204.9 USD | +0.40% | -3.29% | +42.48% | 0.78% | ||
| 40.95 USD | -0.49% | +4.19% | +8.78% | 0.76% | ||
| 192.9 USD | -1.11% | -2.80% | +13.82% | 0.75% | ||
| 305.6 USD | -0.09% | +2.44% | +6.77% | 0.73% | ||
| 326.3 USD | -3.62% | -5.00% | +11.32% | 0.72% | ||
| 164.1 USD | -1.64% | -2.97% | +0.65% | 0.71% | ||
| 102.1 USD | +0.68% | +2.09% | +8.57% | 0.70% | ||
| 427.1 USD | -0.09% | -0.78% | -2.92% | 0.69% | ||
| 202 USD | -0.10% | +1.71% | -3.40% | 0.67% | ||
| 113.8 USD | -2.28% | -3.77% | -1.37% | 0.66% | ||
| 450.8 USD | -1.24% | -1.60% | +17.29% | 0.61% | ||
| 216.6 USD | -2.12% | +0.61% | -2.64% | 0.61% | ||
| 78.82 USD | -0.87% | +1.90% | +30.06% | 0.60% | ||
| 108.1 USD | -2.20% | +3.19% | -18.72% | 0.59% | ||
| 106.9 USD | -0.83% | +1.59% | +27.40% | 0.59% | ||
| 771.8 USD | -0.03% | +0.45% | -4.54% | 0.58% | ||
| 18.12 USD | -0.58% | +4.86% | +7.93% | 0.58% | ||
| 234.8 USD | -2.15% | -0.70% | +25.76% | 0.56% | ||
| 96.86 USD | -1.00% | -1.69% | +4.02% | 0.55% | ||
| 137.8 USD | -0.85% | +0.39% | -12.16% | 0.55% | ||
| 117.8 USD | +0.55% | -5.04% | +12.13% | 0.54% | ||
| 282.3 USD | -0.01% | -5.08% | -19.46% | 0.53% | ||
| 81.6 USD | +0.29% | -0.37% | -0.83% | 0.53% | ||
| 41.82 USD | +1.78% | +3.01% | -18.71% | 0.51% | ||
| 105.2 USD | +2.02% | +3.64% | +12.05% | 0.51% | ||
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 |
2012-04-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 586 M€ |
|---|---|
| AuM 1M | 598 M€ |
| AuM 3 months | 534 M€ |
| AuM 6 months | 545 M€ |
| AuM 12 months | 651 M€ |
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- Components UBS ETF MSCI USA Value USD A dis
