UBS MSCI USA Value UCITS ETF USD dis
WKNA1JVB8
AssetklasseAktien
105,56€+0,10€
30.12.2025 09:47+0,10%
105,56€+0,10€
30.12.2025 09:47+0,10%
Verkaufen
105,46VerkaufenStück: 190Kaufen
105,56KaufenStück: 190Eröffnung
105,12
Hoch
105,56
Tief
105,12
The Fund is passively managed and seeks to track performance of the MSCI USA Value Index. The Index is designed to measure the performance of mid and large capitalisation companies which are characterised as value stock (i.e. are priced at a low level relative to what is considered to be their fundamental value) and listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
MSCI USA Value NR USD
Fondsgröße in Mio.
455,134
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,617
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
123,8668
NAV Datum
23.12.2025