UBS(I)-MSCI US.V.U.E.ADDL
UBS(I)-MSCI US.V.U.E.ADDL
ETF · IE00B78JSG98 · A1JVB8 (XFRA)
Overview
100,54 EUR
-0,28 % -0,28 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
18.07.2025 15:36

Current Prices from UBS(I)-MSCI US.V.U.E.ADDL

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UBU5.DE
EUR
18.07.2025 15:36
100,54 EUR
-0,28 EUR
-0,28 %
XLON: London
London
UC07.L
GBX
18.07.2025 15:03
8.719,00 GBX
10,44 GBX
+0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,12 % 2,44 % 7,88 % -9,70 % 0,42 % 59,87 %

Company Profile for UBS(I)-MSCI US.V.U.E.ADDL ETF

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.

Company Data

Name UBS(I)-MSCI US.V.U.E.ADDL
Company UBS (Irl) ETF plc - MSCI USA Value UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A1JVB8
ISIN IE00B78JSG98
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 35 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2012-04-11

Ticker Symbols

Name Symbol
Frankfurt UBU5.F
London UC07.L
XETRA UBU5.DE

More Shares

Investors who UBS(I)-MSCI US.V.U.E.ADDL hold also have the following shares in their portfolio:
BALLARD PWR SYS
BALLARD PWR SYS Share
DEUTSCHE TELEKOM AG
DEUTSCHE TELEKOM AG Share
ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS ETF
KEPPEL CORP SUB.  SD-,25
KEPPEL CORP SUB. SD-,25 Share
MANITOBA 2031 MTN
MANITOBA 2031 MTN Bond
META PLATFORMS INC
META PLATFORMS INC Share
MOWI ASA           NK 7,5
MOWI ASA NK 7,5 Share
RIZE.U.I-S.F.F. ADLA
RIZE.U.I-S.F.F. ADLA ETF
SAP SE
SAP SE Share
VARTA AG
VARTA AG Share
XIAOMI CORP CL.B
XIAOMI CORP CL.B Share
ZALANDO SE
ZALANDO SE Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025