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UBS MSCI USA Value UCITS ETF USD (SIX: USVUSY.USD)
UBS MSCI USA Value UCITS ETF USD is listed on SIX under the symbol USVUSY.USD. This listing is quoted in USD. The issuer is UBS Group AG. Its asset class is equity. The stated benchmark is MSCI USA Value. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- USD
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Value
- Benchmark
- MSCI USA Value
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE00B78JSG98
- FIGI
- BBG0036JKD68
- Security classification
- CEOIES
- Inception date
- 2012-04-11
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.