Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UBUS
IE00BX7RR706
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.68 EUR | +0.28% | -1.75% | +6.11% |
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
| ||
---|---|---|---|---|---|---|
66.16 USD | +2.13% | -3.16% | -12.41% | -.--% | ||
119 USD | -0.22% | -0.54% | -6.62% | -.--% | ||
224.9 USD | +2.21% | +3.27% | -13.07% | -.--% | ||
141 USD | +1.16% | -2.24% | +23.31% | -.--% | ||
102.6 USD | +1.22% | -0.69% | +38.21% | -.--% | ||
88.07 USD | +1.37% | +0.65% | -5.39% | -.--% | ||
79.73 USD | +3.57% | +2.86% | +0.29% | -.--% | ||
344.6 USD | +4.11% | +3.61% | +15.08% | -.--% | ||
63 USD | +0.78% | +2.21% | +2.59% | -.--% | ||
71.59 USD | +3.81% | -4.07% | -3.53% | -.--% | ||
181.1 USD | +1.60% | -0.15% | +22.15% | -.--% | ||
45.07 USD | +1.10% | -0.86% | +24.67% | -.--% | ||
64.22 USD | +0.26% | -3.51% | -26.96% | -.--% | ||
147.8 USD | +1.59% | +2.20% | -2.75% | -.--% | ||
932.4 USD | -1.92% | -3.93% | +19.05% | -.--% | ||
227.6 USD | +1.55% | +19.83% | +54.91% | -.--% | ||
120.9 USD | +0.54% | +2.47% | -4.98% | -.--% | ||
117.3 USD | +2.93% | +3.45% | +17.36% | -.--% | ||
60.95 USD | -0.34% | -1.31% | -3.33% | -.--% | ||
30.98 USD | +0.62% | -11.76% | -3.52% | -.--% | ||
71.95 USD | +0.54% | -2.64% | +24.83% | -.--% | ||
142 USD | +1.89% | +0.49% | +2.97% | -.--% | ||
16.22 USD | +5.39% | +1.19% | -37.88% | -.--% | ||
62.44 USD | +3.82% | +3.22% | -13.54% | -.--% | ||
28.66 USD | +1.63% | -0.76% | -0.45% | -.--% | ||
538.5 USD | +6.14% | +3.27% | +14.19% | -.--% | ||
149.7 USD | +0.98% | -0.78% | +6.55% | -.--% | ||
226.6 USD | +2.74% | +3.51% | +10.32% | -.--% | ||
89.87 USD | +2.15% | +2.49% | +8.93% | -.--% | ||
122.8 USD | -0.79% | -3.75% | -15.01% | -.--% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | 2.98% | ||
444.8 USD | -0.25% | -6.45% | -25.45% | 2.46% | ||
256.8 USD | +1.61% | -2.28% | +11.01% | 2.45% | ||
195 USD | -0.35% | -2.10% | +14.39% | 2.42% | ||
772 USD | +1.33% | -1.26% | -4.90% | 2.41% | ||
59.6 USD | +6.35% | +7.31% | -24.52% | 2.37% | ||
215.1 USD | -0.67% | -2.63% | +32.71% | 2.32% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 2.26% | ||
204.1 USD | -0.33% | -2.96% | +41.14% | 2.25% | ||
138.9 USD | +1.51% | +0.19% | -11.64% | 2.24% | ||
374.8 USD | +1.74% | -0.05% | -6.28% | 2.24% | ||
270.9 USD | +2.18% | +2.33% | +19.88% | 2.12% | ||
244.9 USD | +1.66% | -1.60% | +5.13% | 2.11% | ||
156 USD | +4.12% | +7.44% | +9.56% | 1.55% | ||
100.1 USD | +1.98% | +0.47% | -8.40% | 1.42% | ||
358.1 USD | +3.09% | +2.53% | -21.78% | 1.33% | ||
327.5 USD | +0.76% | -3.10% | +34.26% | 1.30% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 1.27% | ||
232.2 USD | +1.53% | -0.90% | +17.07% | 1.20% | ||
63.19 USD | -0.24% | -3.75% | +9.99% | 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
- UBUS ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD