UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD Quotes 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% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
|---|---|---|---|---|---|
| Last | 31.42 CHF | 31.07 CHF | 31.105 CHF | 31.49 CHF | 30.8 CHF |
| Volume | 414 | 0 | 1 208 | 10 967 | 2 114 |
| Change | -1.27% | -1.11% | +0.11% | +1.24% | -2.19% |
| Opening | 31.39 | 31.07 | 31.13 | 31.52 | 30.9 |
| High | 31.42 | 31.07 | 31.13 | 31.55 | 30.9 |
| Low | 31.39 | 31.07 | 31.11 | 31.46 | 30.8 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote |
2,696
GBX
 | -0.42% | 1,867 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote |
34.64
USD
| -0.26% | 5,107 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote |
30.8
CHF
| -2.19% | 2,114 |
Euronext Amsterdam
UBUS
| UBUS | Real-time |
31.73
EUR
| -0.25% | 2,107 |
Borsa Italiana
UPVLD
| UPVLD | Real-time |
31.7
EUR
| -0.39% | 903 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time |
31.75
EUR
| -0.03% | 12 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote |
31.78
EUR
| +0.02% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote |
32.16
EUR
| +1.25% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote |
27.41
GBX
| +1.40% | 0 |
Euronext Amsterdam
UBUW
| UBUW | Real-time |
28.62
EUR
| -0.45% | 1,336 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote |
28.62
EUR
| -1.23% | 1,336 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time |
28.66
EUR
| -0.38% | 6 |
London S.E.
0Y7G
| 0Y7G | Delayed quote |
18.32
EUR
| -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote |
28.66
EUR
| -0.16% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote |
16.25
GBX
| -0.12% | 5,708 |
London S.E.
UPVL
| UPVL | Delayed quote |
1,624
GBX
| -0.40% | 2,024 |
London S.E.
UPVL
| UPVL | End-of-day quote |
15.14
GBP
| +1.45% | 0 |
Performance
| 1 week | -3.22% | ||
| Current month | -0.98% | ||
| 1 month | -0.10% | ||
| 3 months | +2.29% | ||
| 6 months | +12.47% | ||
| Current year | +11.25% | ||
| 1 year | +14.78% | ||
| 3 years | +14.93% | ||
| 5 years | +48.36% |
Highs and lows
1 week
30.80
31.55
1 month
30.8032.24
3 years
25.2432.24
5 years
15.3432.24
Indicators
Moving average 5 days
31.38
Moving average 20 days
31.62
Moving average 50 days
31.32
Moving average 100 days
30.28
Price spread / (MMA5)
+1.89%
Price spread / (MMA20)
+2.66%
Price spread / (MMA50)
+1.68%
Price spread / (MMA100)
-1.70%
STIM
RSI 9 days
31.01
RSI 14 days
40.52
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
bd85fcfb1a61.6zjrHPicGFUHPmzqclD44cCztrBlXhM8wPOoYD7fY8s.umugXbfPVwNecQGEBmm7pIri8OIUEURQ9rDjKlCGG73TSb8pt6hyYjQLHw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:39:30 pm | 30.8 | 302 | 2,114 |
| 03:35:05 pm | 30.82 | 302 | 1,812 |
| 02:45:29 pm | 30.88 | 302 | 1,510 |
| 02:42:08 pm | 30.9 | 302 | 1,208 |
| 02:32:14 pm | 30.88 | 302 | 906 |
| 02:22:03 pm | 30.89 | 302 | 604 |
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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