UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.83 EUR | -0.15% |
|
+1.34% | +8.64% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,730 USD | +3.01% | +22.46% | +54.31% | 2.37% | ||
| 193.9 USD | +0.14% | -2.86% | +14.19% | 2.36% | ||
| 496.1 USD | -0.24% | +1.07% | -5.80% | 2.33% | ||
| 108.9 USD | -1.01% | -3.09% | +9.29% | 1.92% | ||
| 145.2 USD | -0.19% | -1.23% | -7.32% | 1.80% | ||
| 345.3 USD | -0.75% | +5.51% | -0.43% | 1.66% | ||
| 166.8 USD | +0.25% | -0.13% | +13.86% | 1.64% | ||
| 129.5 USD | +0.07% | -0.93% | +18.75% | 1.32% | ||
| 168.1 USD | +0.94% | -0.54% | +8.73% | 1.31% | ||
| 152.7 USD | -0.11% | -2.01% | +2.53% | 1.30% | ||
| 62.66 USD | +0.26% | -2.01% | +6.27% | 1.17% | ||
| 39.22 USD | -0.09% | -1.06% | +16.90% | 1.15% | ||
| 164.2 USD | +0.53% | -4.02% | -3.34% | 1.12% | ||
| 67 USD | +0.44% | +1.84% | +27.67% | 1.11% | ||
| 253 USD | -0.29% | -1.14% | -14.57% | 1.03% | ||
| 30.32 USD | -0.44% | -1.38% | -39.67% | 1.00% | ||
| 569.8 USD | -0.43% | -1.95% | +7.34% | 0.99% | ||
| 45.54 USD | +0.05% | -0.57% | -9.78% | 0.98% | ||
| 436.4 USD | -0.78% | +0.60% | +6.23% | 0.96% | ||
| 103.5 USD | +0.06% | -3.91% | -6.09% | 0.91% | ||
| 37.46 USD | -0.33% | -3.89% | -14.61% | 0.87% | ||
| 99.46 USD | -0.63% | -1.81% | +10.42% | 0.80% | ||
| 27.52 USD | -0.45% | -3.66% | -4.36% | 0.78% | ||
| 215.5 USD | -1.07% | +4.08% | +48.68% | 0.78% | ||
| 39.66 USD | -0.29% | -3.04% | +5.29% | 0.76% | ||
| 194.2 USD | -1.09% | -0.66% | +14.00% | 0.75% | ||
| 298.4 USD | -0.02% | -2.06% | +3.72% | 0.73% | ||
| 321.5 USD | -1.50% | -2.22% | +8.79% | 0.72% | ||
| 169.2 USD | +0.06% | -0.47% | +3.46% | 0.71% | ||
| 102.2 USD | +0.25% | -1.35% | +8.64% | 0.70% | ||
| 435.5 USD | -0.39% | +1.56% | -1.16% | 0.69% | ||
| 207.9 USD | -0.34% | -0.45% | -0.89% | 0.67% | ||
| 109.8 USD | -1.02% | -1.73% | -5.18% | 0.66% | ||
| 447.1 USD | +0.16% | -1.62% | +16.01% | 0.61% | ||
| 222.3 USD | -1.99% | +2.83% | +0.11% | 0.61% | ||
| 73 USD | -0.25% | -3.18% | +20.17% | 0.60% | ||
| 111.7 USD | -0.65% | +1.34% | -16.22% | 0.59% | ||
| 104.4 USD | -0.60% | -3.47% | +24.03% | 0.59% | ||
| 766.8 USD | -0.37% | -0.26% | -5.56% | 0.58% | ||
| 17.54 USD | -0.71% | -3.04% | +4.59% | 0.58% | ||
| 225.5 USD | +1.49% | -3.14% | +20.29% | 0.56% | ||
| 95.26 USD | +0.05% | -1.79% | +2.31% | 0.55% | ||
| 135 USD | +0.07% | -1.87% | -14.09% | 0.55% | ||
| 138.6 USD | -0.93% | +9.80% | +31.14% | 0.54% | ||
| 286.6 USD | +1.53% | -0.61% | -18.32% | 0.53% | ||
| 80.95 USD | -0.87% | -3.60% | -1.63% | 0.53% | ||
| 41.58 USD | +0.25% | +0.77% | -18.53% | 0.51% | ||
| 108.6 USD | +0.32% | +1.06% | +15.74% | 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 ( 2024-05-30 )
| AuM (EUR) | 585 M€ |
|---|---|
| AuM 1M | 580 M€ |
| AuM 3 months | 522 M€ |
| AuM 6 months | 539 M€ |
| AuM 12 months | 518 M€ |
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- Components UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
