UBU5
•
Equity
UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS
TER (bps):
20
AUM (USD m):
441
ISIN:
IE00B78JSG98
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The MSCI USA Value Index captures large and mid capUS securitiesexhibiting overall valuestyle characteristics. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.
PERFORMANCE
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