ETF UPVLH UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP
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UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP Share Price

ETF

UPVLH

IE00BXDZNH00

Market Closed - Swiss Exchange
Other stock markets
 09:05:13 26/04/2024 pm IST 		5-day change 1st Jan Change
15.97 GBX +0.19% Intraday chart for UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP +0.67% +2.33%
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

Chart UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of MSCI USA Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.

Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

Name
Price
Change
5d. change
1st Jan change
Weight
UNITEDHEALTH GROUP INC. Stock UnitedHealth Group Inc.
 495.4 USD +0.30%-1.15%-5.91%2.98%
ADOBE INC. Stock Adobe Inc.
 477.6 USD +0.87%+2.70%-19.95%2.46%
DANAHER CORPORATION Stock Danaher Corporation
 246.6 USD +0.32%+4.70%+6.59%2.45%
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
 177.5 USD +1.27%+11.15%+4.12%2.42%
BLACKROCK, INC. Stock BlackRock, Inc.
 762.9 USD +0.69%+1.72%-6.03%2.41%
CVS HEALTH CORPORATION Stock CVS Health Corporation
 67.18 USD -0.22%-3.68%-14.92%2.37%
APPLIED MATERIALS, INC. Stock Applied Materials, Inc.
 203.4 USD +2.98%+7.17%+25.49%2.32%
LAM RESEARCH CORPORATION Stock Lam Research Corporation
 925.4 USD +2.65%+6.33%+18.14%2.29%
THE COCA-COLA COMPANY Stock The Coca-Cola Company
 61.74 USD 0.00%+2.61%+4.77%2.26%
QUALCOMM, INC. Stock Qualcomm, Inc.
 165.7 USD +1.45%+5.09%+14.54%2.25%
See all (121)

All the latest ETF news

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Record $8.8 bln pulled from US sustainable funds in Q1 RE
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IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024 CI
Hong Kong spot crypto ETFs to start trading next week RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024 CI
Franklin Templeton launches two ETFs FI
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Quotes 5-day view

Date Price Change
26/24/26 15.97 +0.19%
25/24/25 15.94 +0.21%
24/24/24 15.9 +0.13%
23/24/23 15.88 +0.14%
22/24/22 15.86 -0.00%

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Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:05 pm IST

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Description

IE00BXDZNH00
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/02/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 10 M€
AuM 1M 11 M€
AuM 3 months 10 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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