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UBU5
UBS (Irl) ETF Plc - MSCI USA Value UCITS ETF
UBU5
Deutsche Borse Xetra
UBU5
Deutsche Borse Xetra
UBU5
Deutsche Borse Xetra
UBU5
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
UBU5
chart
Price
NAV
More
Full chart
1 day
−0.65%
5 days
−1.72%
1 month
−5.04%
6 months
7.86%
Year to date
17.51%
1 year
18.77%
5 years
40.92%
All time
223.36%
Key stats
Assets under management (AUM)
713.51 M
EUR
Fund flows (1Y)
94.76 M
EUR
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
−0.3%
About UBS (Irl) ETF Plc - MSCI USA Value UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Apr 11, 2012
Index tracked
MSCI USA Value
Management style
Passive
ISIN
IE00B78JSG98
The objective of the Fund is to seek to track the equity market performance of U.S. equities, which are categorised as value stocks using eight historical and forward-looking fundamental data points.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Multi-factor
UBU5
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.