UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (EUR) | USVEUYRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -8,9 | 38,4 | -1,9 | 5,5 | 11,6 | |
+/-Cat | -4,2 | 4,0 | -0,3 | -2,7 | 0,3 | |
+/-Ind | -2,8 | 3,3 | -0,4 | -4,2 | -0,2 | |
Categoría: RV USA Cap. Grande Value | ||||||
Benchmark de la Categoría: Morningstar US LM Brd Val N... |
Estadística Rápida | ||
Precio de Cierre 22/04/2024 | EUR 96,51 | |
Cambio del día | 0,63% | |
Categoría Morningstar™ | RV USA Cap. Grande Value | |
Volumen | 1481 | |
Bolsa | BORSA ITALIANA S.P.A. | |
ISIN | IE00B78JSG98 | |
Patrimonio (Mil) 22/04/2024 | USD 628,81 | |
Patrimonio Clase (Mil) 22/04/2024 | USD 628,81 | |
Gastos Corrientes 21/03/2024 | 0,20% |
Objetivo de inversión: UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (EUR) | USVEUY |
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. The data points are broken down into value investment style characteristics and growth investment style characteristics and, in constructing the index, MSCI use them to identify which stocks exhibit stronger value characteristics (i.e., are priced at a low level relative to what is considered to be their fundamental value). The value investment style characteristics are (i) book value to price ratio, (ii) 12 month forward earnings to price ratio and (iii) dividend yield. The growth investment style characteristics are (i) long-term forward earnings per share (EPS) growth rate, (ii) short-term forward EPS growth rate, (iii) current Internal Growth Rate, (iv) long-term historical EPS growth trend and (v) long-term historical sales per share (SPS) growth trend. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 11/04/2012 | ||
Creación del fondo 11/04/2012 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI USA Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (EUR) | USVEUY | 16/04/2024 |
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5 mayores posic. | Sector | % |
Broadcom Inc | Tecnología | 2,76 |
JPMorgan Chase & Co | Servicios Financieros | 2,44 |
Berkshire Hathaway Inc Class B | Servicios Financieros | 2,43 |
Exxon Mobil Corp | Energía | 2,21 |
UnitedHealth Group Inc | Salud | 2,03 |
Incremento Reducción Nuevo desde la anterior cartera | ||
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (EUR) | USVEUY |