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 | ||
| 30.8 CHF | -2.19% |
|
-1.44% | +13.74% |
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
| ||
|---|---|---|---|---|---|---|
| 65.4 USD | -0.59% | -2.00% | -13.25% | -.--% | ||
| 114.7 USD | -2.14% | -3.63% | -10.16% | -.--% | ||
| 232.3 USD | +1.07% | +6.24% | -10.20% | -.--% | ||
| 137.2 USD | -1.02% | -2.56% | +19.60% | -.--% | ||
| 100.4 USD | -1.27% | -1.66% | +35.39% | -.--% | ||
| 85.8 USD | -0.91% | -1.15% | -7.87% | -.--% | ||
| 80.32 USD | -0.27% | +2.19% | +1.17% | -.--% | ||
| 335.6 USD | -1.32% | +0.54% | +11.88% | -.--% | ||
| 63.44 USD | -0.03% | +1.95% | +3.22% | -.--% | ||
| 70.28 USD | -1.19% | -3.33% | -5.28% | -.--% | ||
| 176.1 USD | -2.35% | -1.14% | +18.61% | -.--% | ||
| 44.22 USD | -2.93% | -1.95% | +22.46% | -.--% | ||
| 63.95 USD | +0.28% | -2.46% | -27.31% | -.--% | ||
| 143.5 USD | -2.36% | +0.20% | -5.82% | -.--% | ||
| 918.7 USD | -1.81% | -5.63% | +17.02% | -.--% | ||
| 218.9 USD | -1.57% | +12.13% | +48.79% | -.--% | ||
| 122.2 USD | +0.80% | +2.54% | -3.99% | -.--% | ||
| 112.3 USD | -1.90% | -2.12% | +12.45% | -.--% | ||
| 56.86 USD | -3.52% | -9.49% | -9.72% | -.--% | ||
| 30.83 USD | -0.26% | -10.75% | -3.55% | -.--% | ||
| 71.31 USD | -0.49% | -1.90% | +23.70% | -.--% | ||
| 141.6 USD | +0.35% | +2.07% | +2.84% | -.--% | ||
| 16.06 USD | +0.85% | +4.52% | -38.43% | -.--% | ||
| 62.04 USD | +0.07% | +2.01% | -13.99% | -.--% | ||
| 29.58 USD | +0.90% | +4.51% | +2.73% | -.--% | ||
| 542.6 USD | -0.02% | +4.46% | +15.01% | -.--% | ||
| 147.7 USD | -0.93% | -1.87% | +5.05% | -.--% | ||
| 230.7 USD | +0.08% | +6.83% | +12.46% | -.--% | ||
| 88.16 USD | -0.85% | +1.00% | +6.82% | -.--% | ||
| 118.8 USD | -1.75% | -7.00% | -17.76% | -.--% | ||
| 507.5 USD | +2.01% | +0.77% | -3.60% | 2.98% | ||
| 445.5 USD | +1.48% | -7.02% | -25.44% | 2.46% | ||
| 262.9 USD | +0.59% | +1.63% | +13.65% | 2.45% | ||
| 193.3 USD | -0.21% | -3.36% | +13.16% | 2.42% | ||
| 783.6 USD | +0.81% | +1.45% | -3.60% | 2.41% | ||
| 60.14 USD | -0.12% | +12.27% | -23.75% | 2.37% | ||
| 211 USD | -1.49% | -5.16% | +29.52% | 2.32% | ||
| 63.92 USD | +1.58% | +3.40% | +8.47% | 2.26% | ||
| 203.7 USD | -1.08% | -4.75% | +40.33% | 2.25% | ||
| 136.3 USD | -1.50% | -0.83% | -13.22% | 2.24% | ||
| 367.9 USD | -0.05% | -0.54% | -8.15% | 2.24% | ||
| 264.1 USD | -0.95% | +0.58% | +16.89% | 2.12% | ||
| 246.3 USD | +0.94% | +1.13% | +5.61% | 2.11% | ||
| 151.3 USD | -1.12% | +2.92% | +6.31% | 1.55% | ||
| 98.62 USD | -1.15% | -0.16% | -9.88% | 1.42% | ||
| 362.3 USD | -0.52% | +3.74% | -20.87% | 1.33% | ||
| 318.9 USD | -0.80% | -3.20% | +30.31% | 1.30% | ||
| 413.9 USD | +0.10% | -3.92% | +9.95% | 1.27% | ||
| 234.8 USD | +0.83% | +2.47% | +18.25% | 1.20% | ||
| 61.4 USD | -0.95% | -5.39% | +6.50% | 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
- UPVLD ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
