Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
103.4 USD | +0.78% | -0.04% | +3.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|---|
Last | 101.62 $ | 101.82 $ | 102.1 $ | 102.58 $ | 103.4 $ |
Volume | 339 | 39 | 14 278 | 427 | 313 |
Change | -0.82% | +0.20% | +0.27% | +0.47% | +0.78% |
Opening | 101.90 | 101.82 | 101.42 | 102.58 | 103.1 |
High | 101.90 | 101.82 | 102.10 | 102.58 | 103.4 |
Low | 101.62 | 101.82 | 101.42 | 102.58 | 103.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
USVEUY
| USVEUY | Real-time | 96.96 EUR | +0.47% | 617 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 103.4 USD | +0.78% | 313 |
London S.E.
UC07
| UC07 | Delayed quote | 8,322 GBX | +0.95% | 44 |
BOERSE MUENCHEN
UBU5
| UBU5 | Real-time | 96.89 EUR | -0.12% | 33 |
Börse Stuttgart
UBU5
| UBU5 | Delayed quote | 96.86 EUR | +0.01% | 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 | 96.2 EUR | +0.29% | 0 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 82.88 GBX | +0.87% | 0 |
OTC Markets
UIRAF
| UIRAF | - USD | -.--% | 0 |
Performance
1 week | -0.81% | ||
Current month | -4.31% | ||
1 month | -3.06% | ||
3 months | +2.62% | ||
6 months | +14.74% | ||
Current year | +2.52% | ||
1 year | +10.30% | ||
3 years | +10.74% | ||
5 years | +32.33% | ||
10 years | +95.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:42:50 am | 103.4 | 64 | 113 |
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 ( 2024-03-26 )
AuM (EUR) | 573 M€ |
---|---|
AuM 1M | 522 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 655 M€ |
AuM 12 months | 593 M€ |
- Stock Market
- ETF
- USVUSY ETF
- Quotes UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD