Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.18 EUR | +0.28% | +1.04% | +8.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 96.9159 € | 96.1658 € | 96.9145 € | 97.1844 € |
Change | +0.17% | -0.77% | +0.78% | +0.28% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
USVEUY
| USVEUY | Real-time | 97.79 EUR | +0.72% | 741 |
London S.E.
UC07
| UC07 | Delayed quote | 8,310 GBX | +0.51% | 299 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 105.7 USD | -0.08% | 241 |
BOERSE MUENCHEN
UBU5
| UBU5 | Real-time | 97.81 EUR | +0.81% | 3 |
Börse Stuttgart
UBU5
| UBU5 | Delayed quote | 97.49 EUR | +0.84% | 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 | 97.18 EUR | +0.28% | 0 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 82.64 GBX | +0.11% | 0 |
OTC Markets
UIRAF
| UIRAF | - USD | -.--% | 0 |
Performance
1 week | +1.04% | ||
Current month | +1.04% | ||
1 month | +0.23% | ||
3 months | +1.65% | ||
6 months | +10.49% | ||
Current year | +8.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-05-30 )
AuM (EUR) | 585 M€ |
---|---|
AuM 1M | 580 M€ |
AuM 3 months | 522 M€ |
AuM 6 months | 539 M€ |
AuM 12 months | 518 M€ |
- Stock Market
- ETF
- USVUSY ETF
- Quotes UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD