ETF UC96 UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD
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UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD Share Price

ETF

UC96

IE00BX7RR706

Market Closed - London S.E.
Other stock markets
 09:05:16 10/05/2024 pm IST 		5-day change 1st Jan Change
2,788 GBX +0.58% Intraday chart for UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +2.76% +7.81%
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

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. Stock Arch Capital Group Ltd.
 100 USD +0.42%+5.97%+34.71%-.--%
BIOGEN INC. Stock Biogen Inc.
 221.5 USD -0.56%+1.83%-14.40%-.--%
TE CONNECTIVITY LTD. Stock TE Connectivity Ltd.
 146.2 USD +0.06%+2.95%+4.05%-.--%
ALBEMARLE CORPORATION Stock Albemarle Corporation
 129.6 USD -2.94%+1.19%-10.29%-.--%
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
 62.98 USD +0.86%+6.44%-12.79%-.--%
CENCORA, INC. Stock Cencora, Inc.
 224.6 USD +0.23%+0.29%+9.36%-.--%
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
 65.59 USD -0.23%+5.15%+13.79%-.--%
ELEVANCE HEALTH, INC. Stock Elevance Health, Inc.
 539.2 USD +0.11%+2.32%+14.34%-.--%
CBRE GROUP, INC. Stock CBRE Group, Inc.
 90.22 USD +3.18%+4.17%-3.08%-.--%
AFLAC INCORPORATED Stock Aflac Incorporated
 86.08 USD +0.82%+3.45%+4.34%-.--%
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
More news
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Quotes 5-day view

Date Price Change Volume
10/24/10 2,788 +0.58% 5,845
09/24/09 2,772 +0.47% 623
08/24/08 2,759 -0.04% 542
07/24/07 2,760 +1.73% 0
03/24/03 2,713 +0.44% 806

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Delayed Quote London S.E.

Last update May 10, 2024 at 09:05 pm IST

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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
26/08/2015
Dividend Policy
Factor
Geographical Focus

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€
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