UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UBUS
IE00BX7RR706
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.3 EUR | +0.05% |
|
-0.48% | +8.22% |
Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 68.32 USD | -0.22% | -0.64% | -9.55% | -.--% | ||
| 119.6 USD | +0.68% | +3.98% | -6.12% | -.--% | ||
| 217.8 USD | -0.11% | -5.53% | -15.83% | -.--% | ||
| 144.2 USD | +0.37% | +0.65% | +26.14% | -.--% | ||
| 103.4 USD | +1.40% | +2.35% | +39.17% | -.--% | ||
| 87.5 USD | -0.17% | -4.13% | -6.00% | -.--% | ||
| 77.51 USD | -0.96% | +1.69% | -2.50% | -.--% | ||
| 332.6 USD | -1.55% | -1.80% | +11.07% | -.--% | ||
| 61.64 USD | +0.10% | -4.40% | +0.37% | -.--% | ||
| 74.63 USD | -3.49% | -4.39% | +0.57% | -.--% | ||
| 181.4 USD | +2.65% | +2.82% | +22.34% | -.--% | ||
| 45.46 USD | +2.94% | +11.86% | +25.75% | -.--% | ||
| 66.55 USD | -0.43% | -6.10% | -24.31% | -.--% | ||
| 144.6 USD | +1.26% | -4.54% | -4.84% | -.--% | ||
| 970.6 USD | +1.30% | +6.41% | +23.91% | -.--% | ||
| 190 USD | +1.81% | -2.35% | +29.28% | -.--% | ||
| 118 USD | +1.09% | +0.05% | -7.26% | -.--% | ||
| 113.4 USD | -0.08% | -5.20% | +13.44% | -.--% | ||
| 61.76 USD | +2.85% | -3.47% | -2.05% | -.--% | ||
| 35.11 USD | +1.04% | -3.30% | +9.34% | -.--% | ||
| 73.9 USD | +0.87% | +7.07% | +28.21% | -.--% | ||
| 141.3 USD | +0.89% | -2.12% | +2.47% | -.--% | ||
| 16.03 USD | +0.50% | -11.83% | -38.61% | -.--% | ||
| 60.49 USD | -0.38% | -1.83% | -16.24% | -.--% | ||
| 28.88 USD | +0.66% | +0.84% | +0.31% | -.--% | ||
| 521.4 USD | -4.14% | -4.80% | +10.57% | -.--% | ||
| 150.9 USD | +0.58% | -0.09% | +7.38% | -.--% | ||
| 218.9 USD | -0.42% | -1.45% | +6.58% | -.--% | ||
| 87.69 USD | +1.05% | -0.77% | +6.29% | -.--% | ||
| 127.6 USD | +3.77% | -2.69% | -11.69% | -.--% | ||
| 508.2 USD | -1.68% | -3.14% | -3.48% | 2.98% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 2.46% | ||
| 262.8 USD | +0.53% | -1.14% | +13.59% | 2.45% | ||
| 199.2 USD | +0.96% | +2.13% | +16.85% | 2.42% | ||
| 781.9 USD | -0.34% | -3.73% | -3.68% | 2.41% | ||
| 55.54 USD | -0.20% | -3.71% | -29.66% | 2.37% | ||
| 220.9 USD | +1.35% | +4.15% | +36.29% | 2.32% | ||
| 62 USD | -0.14% | -1.63% | +5.21% | 2.26% | ||
| 210.4 USD | +4.26% | +8.51% | +45.45% | 2.25% | ||
| 138.7 USD | -0.32% | -7.09% | -11.81% | 2.24% | ||
| 375 USD | -1.13% | -5.56% | -6.23% | 2.24% | ||
| 264.8 USD | +0.64% | -3.47% | +17.15% | 2.12% | ||
| 248.9 USD | -1.03% | -1.36% | +6.84% | 2.11% | ||
| 145.2 USD | +0.57% | -9.30% | +1.97% | 1.55% | ||
| 99.67 USD | +0.16% | -5.31% | -8.83% | 1.42% | ||
| 349.3 USD | -0.83% | -1.94% | -23.70% | 1.33% | ||
| 337.9 USD | +1.50% | +2.82% | +38.55% | 1.30% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 1.27% | ||
| 234.3 USD | +0.51% | +0.28% | +18.13% | 1.20% | ||
| 65.65 USD | +2.02% | +0.64% | +14.27% | 1.13% | ||
Description
| IE00BX7RR706 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/08/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 302 M€ |
|---|---|
| AuM 1M | 330 M€ |
| AuM 3 months | 285 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 461 M€ |
- Stock Market
- ETF
- UBUS ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
