Quotes UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UPVLE
IE00BWT3KL42
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.33 EUR | 0.00% | +0.72% | +2.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 28.24 € | 28.16 € | 28.145 € | 28.33 € | 28.33 € |
Volume | 2 031 | 2 004 | 1 346 | 37 | 0 |
Change | +0.62% | -0.28% | -0.05% | +0.66% | 0.00% |
Opening | 28.18 | 28.24 | 28.18 | 28.15 | 28.33 |
High | 28.24 | 28.34 | 28.21 | 28.33 | 28.33 |
Low | 28.18 | 28.12 | 28.15 | 28.15 | 28.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote | 2,727 GBX | 0.00% | 468 |
Euronext Amsterdam
UBUS
| UBUS | Real-time | 31.91 EUR | +0.30% | 16,099 |
Borsa Italiana
UPVLD
| UPVLD | Real-time | 31.92 EUR | 0.00% | 7,688 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 31.16 CHF | +0.65% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 34.19 USD | +0.41% | 0 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote | 31.84 EUR | +0.32% | 0 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time | 31.94 EUR | +0.36% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 31.85 EUR | +0.78% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 27.25 GBX | +0.48% | 0 |
Euronext Amsterdam
UBUW
| UBUW | Real-time | 28.34 EUR | +0.46% | 1 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote | 28.33 EUR | 0.00% | 0 |
London S.E.
0Y7G
| 0Y7G | Delayed quote | 18.32 EUR | -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote | 28.39 EUR | +0.57% | 0 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time | 28.46 EUR | +0.55% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote | 16.07 GBX | -0.00% | 0 |
London S.E.
UPVL
| UPVL | Delayed quote | 1,612 GBX | +0.70% | 153 |
London S.E.
UPVL
| UPVL | End-of-day quote | 15.14 GBP | +1.45% | 0 |
Performance
1 week | +0.98% | ||
Current month | -3.80% | ||
1 month | -3.80% | ||
3 months | +3.79% | ||
6 months | +19.71% | ||
Current year | +2.83% | ||
1 year | +15.77% | ||
3 years | +12.26% | ||
5 years | +47.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:59:33 pm | 28.33 | 7 | 37 |
Description
IE00BWT3KL42 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/12/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- UPVLE ETF
- Quotes UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR