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
| ||
---|---|---|---|---|---|---|
83.32 USD | -0.63% | +4.66% | +14.59% | 0.28% | ||
203.9 USD | -0.38% | +0.45% | -18.21% | 0.28% | ||
126 USD | +0.25% | +2.53% | -0.55% | 0.26% | ||
82.72 USD | +1.80% | +1.87% | -4.25% | 0.23% | ||
73.31 USD | -0.18% | +8.16% | -3.17% | 0.23% | ||
35.63 USD | +0.68% | +1.31% | +10.96% | 0.23% | ||
75.32 USD | +0.29% | +2.97% | -1.08% | 0.22% | ||
70.76 USD | +0.87% | +0.86% | -19.52% | 0.22% | ||
34.64 USD | +0.55% | -0.57% | +17.50% | 0.22% | ||
176.5 USD | -1.56% | +0.24% | +4.75% | 0.22% | ||
49.85 USD | +2.13% | +5.91% | -13.53% | 0.21% | ||
196.1 USD | -0.96% | -3.28% | +33.44% | 0.21% | ||
45.95 USD | +1.55% | +2.38% | +6.29% | 0.20% | ||
37.5 USD | -0.58% | +2.91% | +4.60% | 0.20% | ||
56.67 USD | -1.84% | +4.13% | +1.98% | 0.19% | ||
131.1 USD | +1.41% | +3.08% | -7.18% | 0.19% | ||
46.35 USD | +0.76% | +8.24% | -7.00% | 0.19% | ||
67.53 USD | +0.76% | +9.18% | +7.11% | 0.18% | ||
33.41 USD | +0.27% | +4.05% | +12.61% | 0.17% | ||
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