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
UPVLD
IE00BX7RR706
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.44 EUR | +0.46% |
|
-0.44% | +9.19% |
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
| ||
|---|---|---|---|---|---|---|
| 160 USD | +1.83% | +2.45% | -19.90% | -.--% | ||
| 63.08 USD | -0.24% | +0.32% | +9.80% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 128.8 USD | -0.18% | +0.91% | +46.10% | -.--% | ||
| 124.8 USD | -0.95% | -1.29% | -1.89% | -.--% | ||
| 12.1 USD | -0.78% | -24.26% | -53.68% | -.--% | ||
| 902.2 USD | -0.17% | -1.40% | +8.88% | -.--% | ||
| 53.34 USD | +1.16% | -0.02% | -4.01% | -.--% | ||
| 100.5 USD | -2.15% | -2.33% | +25.08% | -.--% | ||
| 249.8 USD | -0.65% | -2.00% | +8.00% | -.--% | ||
| 29.09 USD | -0.10% | -1.26% | -10.88% | -.--% | ||
| 78.45 USD | -1.27% | -1.95% | -0.28% | -.--% | ||
| 57.68 USD | 0.00% | +0.35% | +3.17% | -.--% | ||
| 49.92 USD | +2.57% | +3.25% | -13.41% | -.--% | ||
| 203.3 USD | -1.74% | -3.08% | +6.75% | -.--% | ||
| 135.6 USD | -0.56% | -2.19% | +18.60% | -.--% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | -.--% | ||
| 115.3 USD | -0.10% | -2.63% | +7.08% | -.--% | ||
| 150.4 USD | +1.16% | -1.03% | +7.07% | -.--% | ||
| 125.9 USD | +0.79% | -2.10% | -15.82% | -.--% | ||
| 76.67 USD | +0.82% | -3.52% | +5.45% | -.--% | ||
| 787.3 USD | +0.79% | -0.04% | -3.02% | -.--% | ||
| 231.8 USD | +1.36% | +3.49% | -10.41% | -.--% | ||
| 193.6 USD | +0.10% | -1.13% | +0.30% | -.--% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | -.--% | ||
| 541.9 USD | +1.14% | +1.39% | +14.91% | -.--% | ||
| 60.45 USD | -0.26% | -1.47% | -16.30% | -.--% | ||
| 74 USD | +1.30% | +2.44% | -4.47% | -.--% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 2.67% | ||
| 1,065 USD | +0.85% | +1.38% | +35.95% | 2.55% | ||
| 330.6 USD | -1.07% | -2.77% | +10.39% | 2.41% | ||
| 255.1 USD | -2.65% | -3.60% | +12.87% | 2.27% | ||
| 238.7 USD | +0.59% | -3.74% | +2.46% | 2.14% | ||
| 136.8 USD | +0.75% | +0.18% | -12.96% | 2.04% | ||
| 59.06 USD | +1.20% | -3.76% | -25.20% | 1.98% | ||
| 328.9 USD | -1.41% | -1.55% | +34.86% | 1.65% | ||
| 58.03 USD | -0.58% | -4.26% | -5.50% | 1.14% | ||
| 646.7 USD | +3.80% | +0.93% | +12.78% | 1.04% | ||
| 66.47 USD | -0.84% | -2.49% | +15.32% | 1.01% | ||
| 149.9 USD | +0.50% | -1.11% | +0.56% | 0.86% | ||
| 254.1 USD | -4.86% | -7.27% | +17.74% | 0.86% | ||
| 373.6 USD | +3.19% | +5.11% | -18.38% | 0.86% | ||
| 73.7 USD | +0.79% | +0.95% | +20.52% | 0.78% | ||
| 32.22 USD | -0.15% | -2.22% | -12.87% | 0.76% | ||
| 270 USD | +0.92% | -4.11% | +25.56% | 0.68% | ||
| 38.85 USD | +0.67% | -3.00% | +27.59% | 0.61% | ||
| 89.11 USD | +0.69% | -1.41% | -4.28% | 0.61% | ||
| 136.8 USD | +1.13% | -0.18% | -14.04% | 0.60% | ||
| 108.5 USD | +0.14% | +0.62% | -10.82% | 0.57% | ||
Description
| IE00BX7RR706 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/08/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 293 M€ |
|---|---|
| AuM 1M | 299 M€ |
| AuM 3 months | 311 M€ |
| AuM 6 months | 212 M€ |
| AuM 12 months | 453 M€ |
- Stock Market
- ETF
- UPVLD ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
