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
| ||
|---|---|---|---|---|---|---|
| 1,333 USD | +2.08% | +4.28% | +19.40% | 2.37% | ||
| 198.8 USD | +0.64% | +4.34% | +16.85% | 2.36% | ||
| 512.8 USD | +1.14% | +4.13% | -2.59% | 2.33% | ||
| 118 USD | -0.41% | +1.69% | +17.98% | 1.92% | ||
| 149.9 USD | +0.04% | +0.43% | -4.36% | 1.80% | ||
| 346.4 USD | -0.29% | +1.04% | -0.03% | 1.66% | ||
| 166.8 USD | +0.49% | +1.45% | +13.86% | 1.64% | ||
| 130.1 USD | -0.13% | +2.00% | +19.30% | 1.32% | ||
| 160.8 USD | +0.22% | -1.86% | +3.73% | 1.31% | ||
| 165.8 USD | +0.22% | +3.48% | +11.17% | 1.30% | ||
| 63.26 USD | +0.60% | +1.75% | +7.35% | 1.17% | ||
| 38.45 USD | +0.44% | +3.22% | +14.20% | 1.15% | ||
| 179.8 USD | +0.97% | +2.07% | +5.86% | 1.12% | ||
| 60.48 USD | +0.07% | +1.10% | +15.09% | 1.11% | ||
| 275 USD | +2.63% | +1.73% | -7.25% | 1.03% | ||
| 29.85 USD | -0.80% | -3.40% | -40.60% | 1.00% | ||
| 593 USD | +2.61% | +3.61% | +11.73% | 0.99% | ||
| 48.06 USD | +0.56% | +1.99% | -4.87% | 0.98% | ||
| 434.4 USD | +1.05% | +2.55% | +5.77% | 0.96% | ||
| 104.7 USD | +0.07% | -1.10% | -4.84% | 0.91% | ||
| 39.31 USD | +2.00% | +1.60% | -10.35% | 0.87% | ||
| 61.89 USD | +1.00% | +3.25% | +25.74% | 0.86% | ||
| 105.8 USD | -0.01% | -6.92% | +17.17% | 0.80% | ||
| 28.01 USD | -0.60% | +0.72% | -2.71% | 0.78% | ||
| 182.1 USD | +0.85% | +1.36% | +25.89% | 0.78% | ||
| 40.4 USD | +1.53% | +3.88% | +7.16% | 0.76% | ||
| 187 USD | +0.93% | +4.55% | +9.73% | 0.75% | ||
| 310.2 USD | -0.87% | -0.37% | +7.68% | 0.73% | ||
| 354.8 USD | +0.86% | +5.36% | +20.00% | 0.72% | ||
| 167.2 USD | +0.53% | +0.87% | +2.20% | 0.71% | ||
| 99.66 USD | +0.20% | +2.32% | +5.93% | 0.70% | ||
| 431.6 USD | -0.17% | +1.50% | -2.03% | 0.69% | ||
| 202.9 USD | +1.14% | +3.63% | -3.24% | 0.67% | ||
| 121.9 USD | -0.57% | -0.26% | +5.03% | 0.66% | ||
| 454.7 USD | -0.18% | +3.78% | +17.88% | 0.61% | ||
| 235 USD | -0.47% | +1.25% | +5.61% | 0.61% | ||
| 73.79 USD | -1.06% | +5.20% | +21.49% | 0.60% | ||
| 107.5 USD | -0.61% | +1.51% | -19.36% | 0.59% | ||
| 106.3 USD | +0.55% | +4.85% | +26.36% | 0.59% | ||
| 796.7 USD | +0.96% | +4.29% | -1.86% | 0.58% | ||
| 17.17 USD | -0.06% | +1.90% | +2.32% | 0.58% | ||
| 242.3 USD | +1.32% | +5.00% | +29.34% | 0.56% | ||
| 98.28 USD | +0.17% | +4.96% | +5.39% | 0.55% | ||
| 147.4 USD | +0.64% | +0.64% | -6.27% | 0.55% | ||
| 116.7 USD | +0.03% | +0.75% | +10.66% | 0.54% | ||
| 306.3 USD | -0.09% | +0.86% | -12.70% | 0.53% | ||
| 82.84 USD | +0.10% | +1.41% | +0.56% | 0.53% | ||
| 44.94 USD | +0.45% | +2.16% | -12.41% | 0.51% | ||
| 98.81 USD | -0.10% | +3.89% | +5.33% | 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 |
2012-04-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
