UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD

UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD Share Price

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange Other stock markets 09:25:00 10/05/2024 am IST			5-day change	1st Jan Change
27.61 ^GBX	+0.13%		+1.20%	+7.04%

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 (USD) A-dis - USD

Duration

Period

Style

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 (USD) A-dis - USD

Name	Price	Change	5d. change	1st Jan change	Weight
ARCH CAPITAL GROUP LTD.	100.1 USD	+0.43%	+6.19%	+34.98%	-.--%
BIOGEN INC.	221.8 USD	-0.44%	+2.16%	-14.13%	-.--%
TE CONNECTIVITY LTD.	146.3 USD	+0.14%	+3.04%	+4.14%	-.--%
ALBEMARLE CORPORATION	129.2 USD	-3.27%	+1.41%	-10.09%	-.--%
ARCHER-DANIELS-MIDLAND COMPANY	62.94 USD	+0.81%	+6.19%	-13.00%	-.--%
CENCORA, INC.	224.7 USD	+0.29%	+0.36%	+9.43%	-.--%
JOHNSON CONTROLS INTERNATIONAL PLC	65.6 USD	-0.21%	+5.19%	+13.84%	-.--%
ELEVANCE HEALTH, INC.	538.1 USD	-0.10%	+2.38%	+14.41%	-.--%
CBRE GROUP, INC.	90.25 USD	+3.21%	+4.03%	-3.21%	-.--%
AFLAC INCORPORATED	86.1 USD	+0.85%	+3.44%	+4.33%	-.--%

See all (121)

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	07:40pm	RE
Global equity funds attract big inflows as rate cut bets rise	06:27pm	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	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	09/05	CI

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Quotes 5-day view

Date	Price	Change
10/24/10	27.61	+0.13%
08/24/08	27.58	+1.00%
07/24/07	27.3	+0.91%
06/24/06	27.06	-0.10%
03/24/03	27.08	-0.78%

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Delayed Quote Swiss Exchange

Last update May 10, 2024 at 09:25 am IST

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Description

	IE00BX7RR706
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	26/08/2015
Dividend Policy	Distribution
Factor	Quality Valuation
Geographical Focus	United States

Distribution

Retail 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€