UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (EUR) | UBU5Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -9,7 | 38,9 | -1,5 | 5,5 | 8,2 | |
+/-Kat | -4,9 | 4,4 | 0,1 | -2,6 | -0,1 | |
+/-Idx | -3,6 | 3,7 | 0,1 | -4,2 | -0,1 | |
Kategorie: Aktien USA Standardwerte Value | ||||||
Kategorie Benchmark: Morningstar US LM Brd Val N... |
Übersicht | ||
Schlusskurs 01.05.2024 | EUR 96,83 | |
Änderung z. Vortag (in EUR) | 0,00% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Standardwerte Value | |
WKN | A1JVB8 | |
Volumen | 344 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B78JSG98 | |
Fondsvolumen (Mio) 01.05.2024 | USD 621,56 | |
Anteilsklassenvol (Mio) 01.05.2024 | USD 621,56 | |
Laufende Kosten 22.04.2024 | 0,20% |
Anlageziel: UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (EUR) | UBU5 |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 11.04.2012 | ||
Anteilserstausgabe 11.04.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI USA Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (EUR) | UBU5 | 25.04.2024 |
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Top 5 Positionen | Sektor | % |
Broadcom Inc | Technologiewerte | 2,64 |
JPMorgan Chase & Co | Finanzdienstleistungen | 2,56 |
Berkshire Hathaway Inc Class B | Finanzdienstleistungen | 2,43 |
Exxon Mobil Corp | Energie | 2,22 |
UnitedHealth Group Inc | Gesundheitswesen | 2,09 |
aufgestockt reduziert neu seit letztem Portfolio | ||
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (EUR) | UBU5 |