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
UC96
IE00BX7RR706
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,762 GBX | -0.32% |
|
-1.18% | +6.83% |
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
| ||
|---|---|---|---|---|---|---|
| 68.47 USD | -0.84% | -2.64% | -9.35% | -.--% | ||
| 118.8 USD | +0.52% | +2.96% | -6.76% | -.--% | ||
| 218.1 USD | -3.17% | -5.21% | -15.73% | -.--% | ||
| 143.7 USD | -1.02% | +0.73% | +25.67% | -.--% | ||
| 101.9 USD | -0.75% | +3.15% | +37.24% | -.--% | ||
| 87.65 USD | -2.19% | -4.78% | -5.84% | -.--% | ||
| 78.26 USD | -1.78% | +1.22% | -1.56% | -.--% | ||
| 337.8 USD | +0.40% | -0.42% | +12.82% | -.--% | ||
| 61.58 USD | -0.98% | -3.93% | +0.28% | -.--% | ||
| 77.33 USD | -1.40% | +0.25% | +4.20% | -.--% | ||
| 176.7 USD | -0.47% | +1.70% | +19.19% | -.--% | ||
| 44.16 USD | +4.89% | +8.98% | +22.16% | -.--% | ||
| 66.84 USD | -0.85% | -6.49% | -23.98% | -.--% | ||
| 142.8 USD | -1.22% | -5.40% | -6.03% | -.--% | ||
| 958.1 USD | -0.79% | +1.62% | +22.33% | -.--% | ||
| 186.6 USD | +1.56% | -5.24% | +26.98% | -.--% | ||
| 116.7 USD | -0.44% | -0.81% | -8.26% | -.--% | ||
| 113.5 USD | -1.71% | -3.70% | +13.53% | -.--% | ||
| 60.05 USD | -5.61% | -6.39% | -4.76% | -.--% | ||
| 34.75 USD | -2.03% | -3.71% | +8.22% | -.--% | ||
| 73.26 USD | +0.10% | +7.31% | +27.10% | -.--% | ||
| 140 USD | -1.28% | -1.68% | +1.57% | -.--% | ||
| 15.95 USD | -3.16% | -13.03% | -38.91% | -.--% | ||
| 60.72 USD | -1.91% | -1.41% | -15.92% | -.--% | ||
| 28.69 USD | -3.07% | -0.80% | -0.35% | -.--% | ||
| 543.9 USD | -0.70% | +0.01% | +15.35% | -.--% | ||
| 150 USD | -1.09% | -0.72% | +6.76% | -.--% | ||
| 219.8 USD | +1.42% | -0.92% | +7.03% | -.--% | ||
| 86.78 USD | -1.00% | -0.41% | +5.19% | -.--% | ||
| 123 USD | -2.79% | -4.83% | -14.90% | -.--% | ||
| 516.8 USD | -0.87% | -0.85% | -1.83% | 2.98% | ||
| 483.3 USD | -0.13% | +0.09% | -18.99% | 2.46% | ||
| 261.4 USD | -2.17% | -1.30% | +12.99% | 2.45% | ||
| 197.3 USD | -2.59% | +1.19% | +15.74% | 2.42% | ||
| 784.6 USD | -1.88% | -2.87% | -3.36% | 2.41% | ||
| 55.65 USD | -3.12% | -3.25% | -29.52% | 2.37% | ||
| 218 USD | -0.09% | +1.83% | +34.48% | 2.32% | ||
| 62.09 USD | -1.44% | -1.94% | +5.36% | 2.26% | ||
| 201.8 USD | -0.58% | +4.39% | +39.50% | 2.25% | ||
| 139.1 USD | -3.25% | -7.06% | -11.53% | 2.24% | ||
| 379.2 USD | -1.75% | -3.85% | -5.16% | 2.24% | ||
| 263.1 USD | -1.63% | -0.68% | +16.41% | 2.12% | ||
| 251.5 USD | -1.00% | +0.57% | +7.95% | 2.11% | ||
| 144.4 USD | +0.80% | -10.11% | +1.40% | 1.55% | ||
| 99.51 USD | -1.95% | -5.10% | -8.97% | 1.42% | ||
| 352.2 USD | -1.23% | -0.84% | -23.06% | 1.33% | ||
| 332.9 USD | -0.18% | +2.53% | +36.50% | 1.30% | ||
| 427 USD | -0.82% | +1.43% | +13.55% | 1.27% | ||
| 233.1 USD | -0.24% | +0.21% | +17.53% | 1.20% | ||
| 64.35 USD | -1.53% | -1.00% | +12.01% | 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
- UC96 ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
