UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVLH
IE00BXDZNH00
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.41 GBX | +0.95% |
|
+2.13% | +5.18% |
Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 150.2 USD | -0.53% | +0.69% | -5.58% | 0.67% | ||
| 100 USD | +0.42% | +5.97% | +34.71% | 0.66% | ||
| 143 USD | +0.27% | +4.22% | +25.04% | 0.65% | ||
| 82.78 USD | -1.09% | +2.43% | -7.74% | 0.60% | ||
| 121.3 USD | -0.11% | -0.29% | -0.32% | 0.59% | ||
| 34.17 USD | -0.09% | +1.33% | +12.22% | 0.58% | ||
| 76.58 USD | +0.42% | +2.94% | -1.14% | 0.57% | ||
| 101.9 USD | +0.55% | +4.08% | +26.76% | 0.57% | ||
| 401.6 USD | +1.24% | +1.06% | -18.04% | 0.57% | ||
| 111.6 USD | +0.27% | +0.09% | +3.63% | 0.56% | ||
| 271.4 USD | +0.64% | +0.45% | +26.23% | 0.55% | ||
| 38.78 USD | +0.34% | +3.25% | +12.44% | 0.55% | ||
| 153.7 USD | +0.66% | +4.83% | +12.10% | 0.54% | ||
| 117.7 USD | +0.59% | +0.89% | +14.01% | 0.53% | ||
| 125.7 USD | +0.43% | +1.03% | +12.74% | 0.52% | ||
| 17.06 USD | 0.00% | +1.19% | +0.47% | 0.51% | ||
| 185.6 USD | +0.32% | +3.67% | +20.64% | 0.51% | ||
| 354.6 USD | +1.31% | +4.39% | -1.86% | 0.49% | ||
| 167 USD | -1.36% | -14.73% | +0.01% | 0.49% | ||
| 207.7 USD | +0.74% | +3.15% | -8.63% | 0.47% | ||
| 155.3 USD | -0.05% | -1.36% | +12.11% | 0.46% | ||
| 17.19 USD | -0.35% | -3.48% | -34.16% | 0.45% | ||
| 96.5 USD | +0.58% | +0.64% | +17.31% | 0.45% | ||
| 83.96 USD | +0.56% | +3.39% | +6.72% | 0.45% | ||
| 118.3 USD | +1.11% | +2.93% | -6.97% | 0.44% | ||
| 135.2 USD | +0.25% | -0.21% | +14.46% | 0.43% | ||
| 108.5 USD | +0.29% | +3.68% | +23.06% | 0.43% | ||
| 14.06 USD | +0.29% | +1.88% | +10.53% | 0.43% | ||
| 19.83 USD | +0.25% | +0.15% | +2.32% | 0.42% | ||
| 117.2 USD | -2.10% | -1.79% | +1.10% | 0.41% | ||
| 129.6 USD | -2.94% | +1.19% | -10.29% | 0.40% | ||
| 293.2 USD | -0.80% | +1.16% | +4.82% | 0.39% | ||
| 170.6 USD | +0.34% | +3.04% | -14.59% | 0.39% | ||
| 118 USD | +0.02% | +0.62% | -7.42% | 0.39% | ||
| 225.6 USD | -0.89% | +1.83% | +11.60% | 0.38% | ||
| 138.4 USD | +0.19% | +0.76% | +0.39% | 0.37% | ||
| 74.17 USD | +0.01% | -0.40% | -5.25% | 0.36% | ||
| 85.16 USD | +1.59% | +0.09% | -21.21% | 0.36% | ||
| 61.86 USD | +0.42% | +2.23% | +10.64% | 0.36% | ||
| 73.95 USD | -0.46% | -0.19% | -6.98% | 0.36% | ||
| 7,655 USD | -0.20% | +0.91% | +9.36% | 0.34% | ||
| 494.5 USD | +1.19% | +7.80% | +10.50% | 0.34% | ||
| 31.13 USD | +1.14% | +1.77% | +8.62% | 0.32% | ||
| 115.3 USD | +1.70% | +1.97% | -8.74% | 0.32% | ||
| 176.8 USD | -0.32% | +1.14% | +19.28% | 0.32% | ||
| 77.98 USD | +0.36% | +2.07% | +12.06% | 0.31% | ||
| 44.21 USD | -0.25% | +0.82% | -7.49% | 0.30% | ||
| 31.15 USD | -0.16% | +1.40% | -4.56% | 0.30% | ||
| 29.43 USD | -1.54% | +2.62% | -17.63% | 0.28% | ||
| 38.58 USD | -3.16% | +6.34% | +6.72% | 0.28% | ||
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 |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- UPVLH ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
