UBS (IRL) ETF PLC MSCI USA VALUE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.33 EUR | -0.45% |
|
-1.15% | +7.92% |
Composition of UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,703 USD | -1.50% | +6.09% | +52.59% | 2.37% | ||
| 204.8 USD | -1.33% | +1.25% | +20.39% | 2.36% | ||
| 488 USD | -0.38% | -4.17% | -7.31% | 2.33% | ||
| 113.4 USD | -1.21% | -1.52% | +13.39% | 1.92% | ||
| 146.5 USD | +0.54% | +0.22% | -6.55% | 1.80% | ||
| 334.6 USD | +0.28% | -2.81% | -3.45% | 1.66% | ||
| 165.2 USD | +0.84% | +0.18% | +12.74% | 1.64% | ||
| 126.4 USD | +0.48% | +2.14% | +15.99% | 1.32% | ||
| 167.2 USD | +2.08% | -2.49% | +7.92% | 1.31% | ||
| 154.3 USD | -1.53% | -1.35% | +3.45% | 1.30% | ||
| 63.76 USD | +0.68% | +0.17% | +8.20% | 1.17% | ||
| 40.41 USD | -1.20% | +1.61% | +20.02% | 1.15% | ||
| 164.4 USD | +1.10% | -0.33% | -3.21% | 1.12% | ||
| 70.04 USD | +2.64% | +3.44% | +33.28% | 1.11% | ||
| 251.1 USD | +0.44% | -1.47% | -15.32% | 1.03% | ||
| 32.02 USD | +2.53% | +3.39% | -36.28% | 1.00% | ||
| 540.1 USD | +0.84% | -2.33% | +1.75% | 0.99% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 0.98% | ||
| 435.7 USD | +0.64% | -0.70% | +6.09% | 0.96% | ||
| 104 USD | +1.65% | +0.11% | -5.50% | 0.91% | ||
| 37.86 USD | -0.50% | -3.32% | -13.66% | 0.87% | ||
| 59.62 USD | -1.71% | +0.39% | +21.13% | 0.86% | ||
| 97.99 USD | -0.63% | -1.31% | +8.53% | 0.80% | ||
| 28.05 USD | +1.26% | +0.25% | -2.57% | 0.78% | ||
| 205.8 USD | +0.95% | +3.30% | +42.26% | 0.78% | ||
| 41.27 USD | +0.36% | +0.07% | +9.47% | 0.76% | ||
| 198.8 USD | -0.08% | +2.19% | +16.62% | 0.75% | ||
| 310.9 USD | +0.48% | -0.50% | +7.94% | 0.73% | ||
| 328.4 USD | -0.68% | -1.43% | +11.05% | 0.72% | ||
| 176 USD | +0.17% | +1.78% | +7.62% | 0.71% | ||
| 102.1 USD | +0.69% | +0.78% | +8.55% | 0.70% | ||
| 453.3 USD | +0.85% | +1.63% | +2.89% | 0.69% | ||
| 212.2 USD | -0.10% | -0.61% | +1.21% | 0.67% | ||
| 112.6 USD | -1.93% | -1.60% | -3.03% | 0.66% | ||
| 464.8 USD | -0.68% | +2.75% | +20.47% | 0.61% | ||
| 213.9 USD | +0.28% | -2.98% | -3.89% | 0.61% | ||
| 72.09 USD | +0.36% | +1.81% | +18.69% | 0.60% | ||
| 114.5 USD | +1.02% | +1.91% | -14.13% | 0.59% | ||
| 100.4 USD | -0.37% | -0.02% | +19.29% | 0.59% | ||
| 790.6 USD | +0.19% | +0.42% | -2.61% | 0.58% | ||
| 18.77 USD | +0.48% | -1.78% | +11.86% | 0.58% | ||
| 235.6 USD | +0.26% | +1.76% | +25.78% | 0.56% | ||
| 99.59 USD | -0.61% | +2.47% | +6.80% | 0.55% | ||
| 136.4 USD | +0.59% | -0.37% | -13.28% | 0.55% | ||
| 144.8 USD | +0.31% | +2.57% | +37.37% | 0.54% | ||
| 299.1 USD | -2.16% | -1.41% | -14.75% | 0.53% | ||
| 77.61 USD | +0.57% | -1.40% | -5.79% | 0.53% | ||
| 39.66 USD | +0.51% | -4.50% | -22.71% | 0.51% | ||
| 111.6 USD | +1.13% | +1.40% | +19.01% | 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€ |
- Stock Market
- ETF
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- Components UBS (Irl) ETF plc MSCI USA Value UCITS ETF A-dis - USD
