UBS(I)-MSCI US.V.U.E.ADDL
UBS(I)-MSCI US.V.U.E.ADDL
ETF · IE00B78JSG98 · A1JVB8 (XFRA)
Overview
99,28 EUR
-2,90 % -2,96 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
01.08.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UBU5.DE
EUR
01.08.2025 15:36
99,28 EUR
-2,96 EUR
-2,90 %
XLON: London
London
UC07.L
GBX
01.08.2025 15:09
8.654,92 GBX
-181,58 GBX
-2,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,63 % -0,53 % 3,14 % -12,24 % -1,49 % 63,60 %

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

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