UBU5:F:F-UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 104.06

Change

+1.22 (+1.19)%

Market Cap

USD 0.42B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

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N/A

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ETFs Containing UBU5:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.48% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.48% 69% C- 61% D-
Trailing 12 Months  
Capital Gain 22.81% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.81% 65% D 59% D-
Trailing 5 Years  
Capital Gain 49.00% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.00% 68% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 10.06% N/A N/A 70% C-
Dividend Return 10.06% N/A N/A 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.49% N/A N/A 78% C+
Risk Adjusted Return 69.43% N/A N/A 83% B
Market Capitalization 0.42B 55% F 47% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike