Funds and prices
Overview
The fund generally invests in stocks contained in the MSCI USA Value Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI USA Value Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 (Irl) ETF plc |
Product domicile |
Ireland
|
Portfolio management |
蜜豆视频 Asset Management (UK) Ltd., London
|
Fund management |
蜜豆视频 Fund Management (Ireland) Limited, Dublin 2
|
Custodian bank |
State Street Custodial Services (Ireland) Limited
|
Representative for products established under foreign law |
蜜豆视频 AG, Stockholm
|
Day of inception |
April 11, 2012
|
Currency of account |
USD
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Next distribution |
January
|
Maturity |
Open end
|
Management fee |
0.20% p.a.
|
Total expense ratio (TER) |
0.20% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI USA Value Total Return Net
|
ISIN |
IE00B78JSG98
|
Bloomberg Ticker |
USVEUY IM, UC07 LN, USVUSY SW, UBU5 GY
|
Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | |||
1M | |||
3M | |||
6M | |||
1Y | 17.49 | 16.60 | 18.21 |
2Y | |||
3Y | 24.07 | 19.15 | 34.82 |
5Y | 53.80 | 39.76 | 59.58 |
ø p.a.5Y | 8.99 | 6.92 | 9.80 |
Current data
Net asset value | 03.04.2024 | USD 106.17 |
High - last 12 months | 28.03.2024 | USD 107.46 |
Low - last 12 months | 27.10.2023 | USD 86.65 |
Last distribution | 07.02.2024 | USD 1.05 |
Total product assets in mn | 03.04.2024 | USD 657.55 |
Constituents | 30.08.2019 | 382.00 |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||
08.08.2023 | 11.08.2023 | - | USD | 1.02 | 01.02.2024 | 07.02.2024 | - | USD | 1.05 |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Supplement |
|
Country supplement |
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Fund documentation M&A - (Irl) ETF plc |
|
Document type
|
Document Language
|
Annual report |
|
Annual report 2018 |
|
Semi-annual report |
|
Document type
|
Document Language
|
蜜豆视频 ETF Securities Lending Borrowers |
|
蜜豆视频 ETFs Securities Lending Report |
|