UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 12:34:06 27/06/2024 pm IST			5-day change	1st Jan Change
32.36 ^EUR	-0.34%		-0.52%	+8.41%

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

Duration

Period

Style

The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
MN-FOND PAO	- RUB	-	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
TRICON CAPITAL GROUP	15.34 CAD	-0.78%	-.--%	+27.20%	-.--%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	-.--%
TE CONNECTIVITY LTD.	148.7 USD	+0.59%	-1.19%	+5.84%	-.--%
BIOGEN INC.	228.7 USD	+1.90%	+1.39%	-11.61%	-.--%
PENTAIR PLC	76.05 USD	+1.29%	-4.12%	+4.59%	-.--%
BLACKROCK, INC.	781.1 USD	-0.80%	-0.22%	-3.78%	-.--%
ARCHER-DANIELS-MIDLAND COMPANY	60.61 USD	-0.10%	-0.66%	-16.08%	-.--%
FERGUSON PLC	193.5 USD	+1.30%	-1.48%	+0.20%	-.--%
AFLAC INCORPORATED	89.16 USD	-0.07%	-0.67%	+8.07%	-.--%
ELEVANCE HEALTH, INC.	535.8 USD	+0.27%	+0.18%	+13.62%	-.--%

Capital Group fills out gaps in its line-up with new ETFs	27/06	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	27/06	RE
Investment manager VanEck files to list spot Solana ETF	27/06	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	27/06	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	27/06	CI
US regulators could approve spot ether ETFs for launch by July 4, sources say	27/06	RE
US value stocks offer opportunities for bargain-hunters, BofA's Subramanian says	26/06	RE
GoodRx Launches New "Prescription Cost Tracker" to Spotlight Key Factors Driving Out-Of-Pocket Medication Costs in the U.S	26/06	CI

In partnership with

Date	Price	Change	Volume
27/24/27	32.36	-0.34%	1
26/24/26	32.47	-0.87%	1
25/24/25	32.76	+0.31%	1
24/24/24	32.66	+0.17%	1
21/24/21	32.6	+0.22%	602

Other stock markets

Real-time Euronext Amsterdam

Last update June 27, 2024 at 12:34 pm IST

	IE00BX7RR706
Total Expense Ratio	0.25%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon NTR Index - USD

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