Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.7 USD | -0.12% | +1.13% | +3.68% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 103.7 $ | 103.86 $ | 103.58 $ | 103.86 $ | 103.7 $ |
Volume | 12 597 | 1 748 | 4 000 | 579 | 350 |
Change | +0.31% | +0.15% | -0.27% | +0.27% | -0.12% |
Opening | 103.80 | 104.08 | 103.42 | 103.76 | 104.1 |
High | 103.86 | 104.08 | 103.82 | 103.86 | 104.1 |
Low | 103.70 | 103.86 | 103.42 | 103.76 | 103.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
USVEUY
| USVEUY | Real-time | 96.78 EUR | -0.50% | 1,164 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 103.7 USD | -0.12% | 350 |
London S.E.
UC07
| UC07 | Delayed quote | 8,263 GBX | -0.51% | 233 |
Börse Stuttgart
UBU5
| UBU5 | Delayed quote | 96.27 EUR | -0.74% | 0 |
BOERSE MUENCHEN
UBU5
| UBU5 | Real-time | 96.84 EUR | -0.43% | 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 | 96.91 EUR | +0.45% | 0 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 82.91 GBX | +0.15% | 0 |
OTC Markets
UIRAF
| UIRAF | - USD | -.--% | 0 |
Performance
1 week | +0.35% | ||
Current month | -3.23% | ||
1 month | -3.23% | ||
3 months | +3.18% | ||
6 months | +19.36% | ||
Current year | +3.68% | ||
1 year | +12.93% | ||
3 years | +11.37% | ||
5 years | +33.27% | ||
10 years | +97.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:52:27 am | 103.7 | 1 | 350 |
10:32:49 am | 103.7 | 103 | 349 |
08:45:48 am | 103.6 | 1 | 246 |
08:33:47 am | 103.7 | 164 | 245 |
08:25:16 am | 104 | 2 | 81 |
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