Quotes 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% |
Quotes 5-day view
Real-time Euronext Amsterdam28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 31.97 € | 31.8 € | 31.585 € | 31.675 € |
Volume | 3 096 | 1 | 574 | 1 206 |
Change | -0.67% | -0.53% | -0.68% | +0.28% |
Opening | 32.15 | 31.80 | 31.59 | 31.71 |
High | 32.15 | 31.80 | 31.59 | 31.71 |
Low | 31.97 | 31.80 | 31.59 | 31.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote | 2,701 GBX | +0.22% | 426 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 31.1 CHF | +0.11% | 1,208 |
Euronext Amsterdam
UBUS
| UBUS | Real-time | 31.68 EUR | +0.28% | 1,206 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 34.44 USD | +0.19% | 903 |
Borsa Italiana
UPVLD
| UPVLD | Real-time | 31.68 EUR | -.--% | 301 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time | 31.78 EUR | +0.54% | 14 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote | 32.04 EUR | +1.30% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 31.58 EUR | -0.46% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 26.87 GBX | -0.42% | 0 |
Euronext Amsterdam
UBUW
| UBUW | Real-time | 28.52 EUR | +0.69% | 1 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote | 28.49 EUR | +0.67% | 0 |
London S.E.
0Y7G
| 0Y7G | Delayed quote | 18.32 EUR | -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote | 28.86 EUR | +1.49% | 0 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time | 28.58 EUR | +0.40% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote | 16.18 GBX | +0.16% | 3,528 |
London S.E.
UPVL
| UPVL | Delayed quote | 1,620 GBX | +0.22% | 305 |
London S.E.
UPVL
| UPVL | End-of-day quote | 15.14 GBP | +1.45% | 0 |
Performance
1 week | -1.75% | ||
1 month | -0.64% | ||
3 months | +1.70% | ||
6 months | +11.37% | ||
Current year | +6.11% | ||
1 year | +17.51% | ||
3 years | +28.76% | ||
5 years | +72.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:58:27 pm | 31.68 | 301 | 1,207 |
06:58:25 pm | 31.68 | 301 | 906 |
06:58:12 pm | 31.68 | 301 | 605 |
06:58:10 pm | 31.68 | 301 | 304 |
04:44:52 pm | 31.66 | 2 | 3 |
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