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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 119,72 EUR | -0,13% |
|
-0,25% | +13,31% |
Composition: UBS MSCI USA Value UCITS ETF A-dis - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 606,10USD | -3,36% | -8,18% | 6,11% | |
| 349,90USD | +0,49% | +8,59% | 3,19% | |
| 259,27USD | +1,42% | +25,28% | 1,63% | |
| 324,71USD | -2,03% | -5,63% | 1,54% | |
| 120,04USD | -4,61% | -38,41% | 1,46% | |
| 256,92USD | +1,43% | +12,44% | 1,42% | |
| 146,97USD | -1,45% | +2,55% | 1,41% | |
| 61,28USD | -0,55% | +11,42% | 1,38% | |
| 194,42USD | +0,75% | +27,56% | 1,2% | |
| 81,17USD | -1,25% | +16,11% | 1,07% | |
| 423,56USD | -1,80% | +28,31% | 1,07% | |
| 108,40USD | -0,85% | -2,70% | 1,06% | |
| 112,76USD | +0,49% | +46,38% | 1,05% | |
| 86,19USD | -0,27% | -7,52% | 1,01% | |
| 191,12USD | -1,64% | +19,15% | 0,99% | |
| 156,93USD | -3,72% | -40,76% | 0,93% | |
| 1 074,72USD | -2,14% | +22,27% | 0,88% | |
| 100,75USD | +0,18% | -19,59% | 0,88% | |
| 206,65USD | +0,43% | -30,24% | 0,86% | |
| 262,80USD | -0,29% | -14,01% | 0,85% | |
| 92,83USD | -3,17% | -18,41% | 0,81% | |
| 209,16USD | +7,33% | +14,05% | 0,81% | |
| 130,48USD | +2,36% | +23,96% | 0,81% | |
| 22,96USD | -0,35% | -7,57% | 0,8% | |
| 134,95USD | -0,52% | -5,97% | 0,77% | |
| 894,54USD | +0,59% | +56,15% | 0,75% | |
| 43,82USD | -1,06% | +7,59% | 0,71% | |
| 572,32USD | +8,71% | -1,23% | 0,71% | |
| 340,84USD | -2,27% | -7,87% | 0,71% | |
| 284,99USD | -3,13% | +64,27% | 0,7% | |
| 215,18USD | -1,52% | +21,21% | 0,69% | |
| 131,88USD | -0,28% | +13,02% | 0,68% | |
| 171,11USD | -2,57% | +0,04% | 0,67% | |
| 1 037,16USD | -1,84% | -3,10% | 0,63% | |
| 138,74USD | -0,96% | -48,29% | 0,62% | |
| 371,50USD | +1,49% | +13,50% | 0,59% | |
| 89,79USD | +0,43% | +11,85% | 0,57% | |
| 199,96USD | -0,70% | -17,49% | 0,55% | |
| 201,92USD | -1,19% | -16,27% | 0,55% | |
| 25,01USD | +0,77% | +0,44% | 0,54% | |
| 415,13USD | +2,02% | +30,33% | 0,52% | |
| 304,33USD | +4,02% | +31,56% | 0,51% | |
| 990,21USD | +3,20% | +246,94% | 0,51% | |
| 192,50USD | +7,46% | -15,91% | 0,51% | |
| 319,78USD | +0,15% | +86,81% | 0,49% | |
| 170,42USD | -10,75% | -16,07% | 0,49% | |
| 562,80USD | +1,60% | +119,00% | 0,49% | |
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B78JSG98 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Value Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
11/04/2012
|
| Facteur | |
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 461 M |
|---|---|
| Encours 1 mois | 431 M |
| Encours 3 mois | 392 M |
| Encours 6 mois | 414 M |
| Encours 12 mois | 546 M |
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Toutes les informations financières adaptées au niveau national
