ETF UBUW UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR Share Price

ETF

UBUW

IE00BWT3KL42

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:17:16 11/05/2024 am IST 		5-day change 1st Jan Change
29.02 EUR +0.62% Intraday chart for UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR +2.49% +5.24%
2020 UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI

Chart UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR

Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of MSCI USA Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.

Composition of UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR

Name
Price
Change
5d. change
1st Jan change
Weight
UNITEDHEALTH GROUP INC. Stock UnitedHealth Group Inc.
 512.8 USD +1.14%+4.13%-2.59%2.98%
ADOBE INC. Stock Adobe Inc.
 482.3 USD -0.07%-0.80%-19.16%2.46%
DANAHER CORPORATION Stock Danaher Corporation
 253.4 USD +0.78%+2.01%+9.53%2.45%
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
 187 USD +0.93%+4.55%+9.73%2.42%
BLACKROCK, INC. Stock BlackRock, Inc.
 796.7 USD +0.96%+4.29%-1.86%2.41%
CVS HEALTH CORPORATION Stock CVS Health Corporation
 55.82 USD +0.25%-0.14%-29.31%2.37%
APPLIED MATERIALS, INC. Stock Applied Materials, Inc.
 209.7 USD +1.65%+2.76%+29.41%2.32%
LAM RESEARCH CORPORATION Stock Lam Research Corporation
 915.4 USD +0.87%+0.76%+16.87%2.29%
THE COCA-COLA COMPANY Stock The Coca-Cola Company
 63.26 USD +0.60%+1.75%+7.35%2.26%
QUALCOMM, INC. Stock Qualcomm, Inc.
 182.1 USD +0.85%+1.36%+25.89%2.25%
See all (121)

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut RE
Global equity funds attract big inflows as rate cut bets rise RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024 CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024 CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024 CI
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Quotes 5-day view

Date Price Change Volume
10/24/10 29.02 +0.62% 0
09/24/09 28.84 +0.66% 186
08/24/08 28.64 -0.40% 0
07/24/07 28.76 +0.75% 4
06/24/06 28.54 +0.83% 3

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Real-time BOERSE MUENCHEN

Last update May 11, 2024 at 01:17 am IST

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Description

IE00BWT3KL42
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
10/12/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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