UBS ETF FACT MSCI USA PRMVAL H GBP A DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.14 GBP | +1.45% |
|
+1.59% | +14.43% |
Composition of UBS ETF Fact MSCI USA PrmVal H GBP A dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 495.4 USD | +2.85% | -2.52% | -5.91% | 2.98% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 2.46% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | 2.45% | ||
| 195 USD | -0.35% | -2.10% | +14.39% | 2.42% | ||
| 772 USD | +1.33% | -1.26% | -4.90% | 2.41% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 2.37% | ||
| 215.1 USD | -0.67% | -2.63% | +32.71% | 2.32% | ||
| 932.4 USD | -1.92% | -3.93% | +19.05% | 2.29% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 2.26% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 2.25% | ||
| 138.9 USD | +1.51% | +0.19% | -11.64% | 2.24% | ||
| 374.8 USD | +1.74% | -0.05% | -6.28% | 2.24% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 2.18% | ||
| 538.5 USD | +6.14% | +3.27% | +14.19% | 2.17% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 2.13% | ||
| 270.9 USD | +2.18% | +2.33% | +19.88% | 2.12% | ||
| 244.9 USD | +1.66% | -1.60% | +5.13% | 2.11% | ||
| 344.6 USD | +4.11% | +3.61% | +15.08% | 2.08% | ||
| 156 USD | +4.12% | +7.44% | +9.56% | 1.55% | ||
| 100.1 USD | +1.98% | +0.47% | -8.40% | 1.42% | ||
| 358.1 USD | +3.09% | +2.53% | -21.78% | 1.33% | ||
| 327.5 USD | +0.76% | -3.10% | +34.26% | 1.30% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 1.27% | ||
| 232.2 USD | +1.53% | -0.90% | +17.07% | 1.20% | ||
| 63.19 USD | -0.24% | -3.75% | +9.99% | 1.13% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 1.11% | ||
| 89.87 USD | +2.15% | +2.49% | +8.93% | 1.09% | ||
| 147.8 USD | +1.59% | +2.20% | -2.75% | 1.09% | ||
| 63 USD | +0.78% | +2.21% | +2.59% | 1.07% | ||
| 149.7 USD | +0.98% | -0.78% | +6.55% | 1.04% | ||
| 215.7 USD | +1.51% | +1.11% | +13.23% | 1.03% | ||
| 168.8 USD | +1.31% | -1.41% | -2.98% | 1.02% | ||
| 71.59 USD | +3.81% | -4.07% | -3.53% | 0.94% | ||
| 205.8 USD | +0.26% | -1.21% | +6.57% | 0.92% | ||
| 669.4 USD | +1.54% | -0.61% | +16.74% | 0.92% | ||
| 71.95 USD | +0.54% | -2.64% | +24.83% | 0.92% | ||
| 62.44 USD | +3.82% | +3.22% | -13.54% | 0.91% | ||
| 66.16 USD | +2.13% | -3.16% | -12.41% | 0.89% | ||
| 68.75 USD | +3.15% | +0.66% | +5.54% | 0.89% | ||
| 224.9 USD | +2.21% | +3.27% | -13.07% | 0.88% | ||
| 921.5 USD | +1.54% | -4.65% | +11.19% | 0.88% | ||
| 160.4 USD | +2.11% | +2.54% | +7.59% | 0.87% | ||
| 131.4 USD | +1.77% | -0.01% | -12.13% | 0.82% | ||
| 226.6 USD | +2.74% | +3.51% | +10.32% | 0.82% | ||
| 34.26 USD | +1.05% | +0.19% | +2.81% | 0.82% | ||
| 281.7 USD | +0.94% | -1.12% | +17.60% | 0.80% | ||
| 35.37 USD | +2.08% | -1.34% | -4.35% | 0.74% | ||
| 275.9 USD | -1.37% | -2.64% | +27.87% | 0.73% | ||
| 75.76 USD | +2.50% | +0.96% | +23.89% | 0.71% | ||
| 88.07 USD | +1.37% | +0.65% | -5.39% | 0.67% | ||
Description
| IE00BXDZNH00 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/01/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- UPVL ETF
- Components UBS ETF Fact MSCI USA PrmVal H GBP A dis
