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UBS MSCI USA Value UCITS ETF USD dis

WKNA1JVB8
AssetklasseAktien
103,04-0,18
-0,17%
30.09.2025 20:47
103,04-0,18
-0,17%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
102,78
Hoch
103,26
Tief
102,78
Umsatz
1.130,76
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.
483,778
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,3927
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
121,1456
NAV Datum
29.9.2025