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

ETF

USVUSY

IE00B78JSG98

Delayed Swiss Exchange 11:35:23 2024-04-18 am EDT 5-day change 1st Jan Change
101.8 USD +0.20% Intraday chart for UBS (Irl) ETF plc  MSCI USA Value UCITS ETF A-dis - USD -2.86% +1.76%

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

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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