UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.93 EUR | +0.87% |
|
+0.47% | +9.44% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,706 USD | -2.22% | +0.15% | +52.83% | 2.37% | ||
| 207.4 USD | -0.17% | +1.30% | +21.96% | 2.36% | ||
| 504.4 USD | +0.68% | +3.35% | -4.20% | 2.33% | ||
| 113.2 USD | +1.19% | -0.11% | +13.27% | 1.92% | ||
| 149.7 USD | +0.18% | +2.20% | -4.49% | 1.80% | ||
| 353.8 USD | +2.79% | +5.74% | +2.09% | 1.66% | ||
| 165.5 USD | -0.76% | +0.20% | +12.97% | 1.64% | ||
| 129 USD | +1.31% | +1.99% | +18.30% | 1.32% | ||
| 169.9 USD | +1.05% | +1.59% | +9.64% | 1.31% | ||
| 155.3 USD | +0.08% | +0.62% | +4.09% | 1.30% | ||
| 63.1 USD | +0.43% | -1.04% | +7.08% | 1.17% | ||
| 41.81 USD | +0.17% | +3.46% | +24.18% | 1.15% | ||
| 164 USD | +0.22% | -0.27% | -3.47% | 1.12% | ||
| 69.8 USD | -0.87% | -0.34% | +32.83% | 1.11% | ||
| 254.8 USD | +1.72% | +1.48% | -14.07% | 1.03% | ||
| 33.5 USD | -3.93% | +4.62% | -33.33% | 1.00% | ||
| 542.7 USD | +1.08% | +0.48% | +2.24% | 0.99% | ||
| 46.76 USD | +1.06% | +0.24% | -7.44% | 0.98% | ||
| 434.9 USD | -0.01% | -0.19% | +5.89% | 0.96% | ||
| 104.2 USD | +1.10% | +0.15% | -5.35% | 0.91% | ||
| 37.75 USD | +0.85% | -0.29% | -13.91% | 0.87% | ||
| 60.16 USD | +0.74% | +0.91% | +22.23% | 0.86% | ||
| 96.6 USD | -0.38% | -1.42% | +6.99% | 0.80% | ||
| 28.66 USD | +1.09% | +2.17% | -0.45% | 0.78% | ||
| 199.8 USD | -4.29% | -2.87% | +38.18% | 0.78% | ||
| 41.3 USD | +0.54% | +0.07% | +9.55% | 0.76% | ||
| 200 USD | -1.78% | +0.60% | +17.32% | 0.75% | ||
| 325.1 USD | +1.06% | +4.57% | +12.87% | 0.73% | ||
| 331.1 USD | +0.81% | +0.85% | +11.99% | 0.72% | ||
| 178.3 USD | +0.26% | +1.30% | +9.02% | 0.71% | ||
| 105 USD | +2.18% | +2.82% | +11.61% | 0.70% | ||
| 473.2 USD | +1.55% | +4.40% | +7.42% | 0.69% | ||
| 214.8 USD | +0.17% | +1.23% | +2.45% | 0.67% | ||
| 114 USD | +1.30% | +1.28% | -1.79% | 0.66% | ||
| 479.2 USD | +0.07% | +3.12% | +24.23% | 0.61% | ||
| 229.8 USD | +4.08% | +7.42% | +3.24% | 0.61% | ||
| 74.7 USD | +2.47% | +3.62% | +22.98% | 0.60% | ||
| 120.4 USD | +3.32% | +5.20% | -9.67% | 0.59% | ||
| 101.7 USD | +1.03% | +1.35% | +20.89% | 0.59% | ||
| 824.9 USD | +1.58% | +4.33% | +1.61% | 0.58% | ||
| 18.86 USD | +0.64% | +0.48% | +12.40% | 0.58% | ||
| 238.8 USD | -0.08% | +1.32% | +27.44% | 0.56% | ||
| 104.6 USD | +1.14% | +5.07% | +12.21% | 0.55% | ||
| 138.2 USD | +1.91% | +1.39% | -12.08% | 0.55% | ||
| 142.8 USD | +0.77% | -1.43% | +35.41% | 0.54% | ||
| 298 USD | +1.31% | -0.38% | -15.08% | 0.53% | ||
| 78.07 USD | +1.31% | +0.59% | -5.23% | 0.53% | ||
| 40.75 USD | -0.90% | +2.75% | -20.58% | 0.51% | ||
| 113.9 USD | +0.86% | +2.06% | +21.46% | 0.51% | ||
ETF Ratings
 |
Description
| IE00B78JSG98 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Value Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2012-04-10
|
| 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
