Composition UBS MSCI USA Value UCITS ETF A-dis - USD

ETF

USVEUY

IE00B78JSG98

Temps réel 17:55:00 05/10/2026 Varia. 5j. Varia. 1 janv.
125,47 EUR +0,83% Graphique intraday de UBS MSCI USA Value UCITS ETF A-dis - USD +1,67% +18,74%

Composition: UBS MSCI USA Value UCITS ETF A-dis - USD

741,90USD+1,90%+12,39%6,11%
332,38USD0,00%+3,15%3,19%
252,93USD-1,21%+22,22%1,63%
281,15USD-0,60%-18,29%1,54%
142,48USD+0,13%-26,90%1,46%
265,76USD+1,12%+16,31%1,42%
145,94USD+0,71%+1,84%1,41%
54,00USD+0,47%-1,82%1,38%
206,47USD-0,11%+35,47%1,2%
86,51USD+1,00%+23,74%1,07%
378,58USD+1,80%+14,68%1,07%
105,07USD+0,78%-5,69%1,06%
112,82USD+0,55%+46,46%1,05%
81,44USD+1,23%-12,62%1,01%
189,53USD+1,10%+18,16%0,99%
229,79USD-2,09%-13,26%0,93%
893,46USD-1,01%+1,65%0,88%
100,10USD+2,67%-20,11%0,88%
221,58USD-0,48%-25,19%0,86%
233,04USD+0,50%-23,75%0,85%
103,61USD+1,39%-8,93%0,81%
184,33USD-0,19%+0,51%0,81%
139,54USD-3,30%+32,57%0,81%
24,24USD-0,25%-2,42%0,8%
125,65USD-0,19%-12,45%0,77%
848,14USD+0,32%+48,05%0,75%
45,85USD-0,15%+12,57%0,71%
676,76USD+3,35%+16,79%0,71%
304,02USD+0,41%-17,82%0,71%
294,90USD+0,37%+69,98%0,7%
190,19USD-0,06%+7,13%0,69%
128,55USD+0,04%+10,16%0,68%
180,79USD-2,21%+5,69%0,67%
1 066,45USD+0,64%-0,36%0,63%
195,05USD-1,94%-27,30%0,62%
402,98USD-0,01%+23,12%0,59%
76,28USD-0,72%-4,98%0,57%
195,14USD+0,22%-19,48%0,55%
179,50USD-0,72%-25,57%0,55%
27,41USD-1,40%+10,08%0,54%
432,60USD-0,80%+35,82%0,52%
277,06USD-0,44%+19,77%0,51%
1 063,96USD-1,02%+272,78%0,51%
221,21USD+3,34%-3,37%0,51%
345,80USD-0,49%+102,01%0,49%
164,64USD+0,61%-18,91%0,49%
542,28USD+0,41%+111,01%0,49%


Description

Code ISIN IE00B78JSG98
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 817 M
Encours 1 mois 817 M
Encours 3 mois 817 M
Encours 6 mois 817 M
Encours 12 mois 817 M
  1. Bourse
  2. ETF
  3. ETF USVEUY
  4. Composition UBS MSCI USA Value UCITS ETF A-dis - USD