Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.82 EUR | -0.16% | +1.34% | +8.64% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 97.76 € | 97.27 € | 97.98 € | 97.82 € |
Change | -0.07% | -0.50% | +0.73% | -0.16% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC07
| UC07 | Delayed quote | 8,267 GBX | +0.33% | 15,747 |
Borsa Italiana
USVEUY
| USVEUY | Real-time | 98 EUR | +0.30% | 4,161 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 104.9 USD | -0.68% | 2,940 |
BOERSE MUENCHEN
UBU5
| UBU5 | Real-time | 97.91 EUR | -0.09% | 5 |
Börse Stuttgart
UBU5
| UBU5 | Delayed quote | 97.82 EUR | -0.16% | 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 | 97.74 EUR | -0.28% | 0 |
Swiss Exchange
USVUSY
| USVUSY | Delayed quote | 82.63 GBX | -0.04% | 0 |
OTC Markets
UIRAF
| UIRAF | - USD | -.--% | 0 |
Performance
1 week | +0.34% | ||
Current month | +0.47% | ||
1 month | -0.38% | ||
3 months | +2.47% | ||
6 months | +8.97% | ||
Current year | +8.46% | ||
1 year | +14.10% | ||
3 years | +24.25% | ||
5 years | +42.84% | ||
10 years | +117.62% |
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
- UBU5 ETF
- Quotes UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD