Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UC96
IE00BX7RR706
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,762 GBX | -0.32% | -1.18% | +6.83% |
Quotes 5-day view
Delayed Quote London S.E.20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 2793 p | 2777.5 p | 2771.5 p | 2762.5 p |
Volume | 878 | 531 | 0 | 2 837 |
Change | +0.63% | -0.55% | -0.22% | -0.32% |
Opening | 2,785.00 | 2,781.00 | 2,771.50 | 2,774.00 |
High | 2,793.00 | 2,782.98 | 2,771.50 | 2,774.00 |
Low | 2,785.00 | 2,777.50 | 2,771.50 | 2,762.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote | 2,762 GBX | -0.32% | 2,837 |
Euronext Amsterdam
UBUS
| UBUS | Real-time | 32.64 EUR | +0.28% | 1,204 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time | 32.29 EUR | -0.71% | 4 |
Borsa Italiana
UPVLD
| UPVLD | Real-time | 32.44 EUR | 0.00% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 32.12 CHF | -0.36% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 35.12 USD | -0.50% | 0 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote | 32.12 EUR | -0.88% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 32.51 EUR | -0.12% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 27.68 GBX | -0.48% | 0 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote | 29.32 EUR | +0.57% | 1,600 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time | 29.06 EUR | -0.84% | 46 |
Euronext Amsterdam
UBUW
| UBUW | Real-time | 29.38 EUR | 0.00% | 1 |
London S.E.
0Y7G
| 0Y7G | Delayed quote | 18.32 EUR | -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote | 28.84 EUR | -1.13% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote | 16.63 GBX | -0.00% | 0 |
London S.E.
UPVL
| UPVL | Delayed quote | 1,653 GBX | -0.48% | 10 |
London S.E.
UPVL
| UPVL | End-of-day quote | 15.14 GBP | +1.45% | 0 |
Performance
1 week | -1.18% | ||
Current month | +1.56% | ||
1 month | +1.10% | ||
3 months | +3.35% | ||
6 months | +11.63% | ||
Current year | +6.83% | ||
1 year | +17.38% | ||
3 years | +30.28% | ||
5 years | +67.12% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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€ |
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- Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD