UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UBUS
IE00BX7RR706
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.17 EUR | +0.14% |
|
-0.88% | +7.98% |
Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 68.44 USD | -0.04% | +0.06% | -8.91% | -.--% | ||
| 119.1 USD | +0.28% | +4.25% | -5.88% | -.--% | ||
| 218.2 USD | +0.06% | -5.55% | -15.84% | -.--% | ||
| 143.4 USD | -0.23% | +0.69% | +26.19% | -.--% | ||
| 102.5 USD | +0.54% | +1.49% | +38.00% | -.--% | ||
| 87.68 USD | +0.03% | -3.78% | -5.66% | -.--% | ||
| 78.06 USD | -0.26% | +2.58% | -1.65% | -.--% | ||
| 336.3 USD | -0.46% | -0.15% | +12.94% | -.--% | ||
| 61.46 USD | -0.19% | -4.19% | +0.60% | -.--% | ||
| 77.23 USD | -0.13% | -0.41% | +4.76% | -.--% | ||
| 178 USD | +0.78% | +1.36% | +20.61% | -.--% | ||
| 45.8 USD | +3.70% | +12.06% | +25.98% | -.--% | ||
| 66.5 USD | -0.50% | -5.94% | -24.18% | -.--% | ||
| 143.7 USD | +0.64% | -5.16% | -5.45% | -.--% | ||
| 963.7 USD | +0.58% | +5.77% | +23.16% | -.--% | ||
| 188.3 USD | +0.93% | -3.01% | +28.39% | -.--% | ||
| 117.3 USD | +0.54% | -0.40% | -7.68% | -.--% | ||
| 114.5 USD | +0.84% | -3.83% | +15.08% | -.--% | ||
| 61.16 USD | +1.84% | -4.85% | -3.44% | -.--% | ||
| 35.04 USD | +0.83% | -3.70% | +8.89% | -.--% | ||
| 73.24 USD | -0.03% | +6.39% | +27.39% | -.--% | ||
| 140.5 USD | +0.30% | -2.66% | +1.90% | -.--% | ||
| 16.06 USD | +0.66% | -11.66% | -38.49% | -.--% | ||
| 60.86 USD | +0.22% | -0.83% | -15.38% | -.--% | ||
| 28.88 USD | +0.66% | +0.61% | +0.09% | -.--% | ||
| 540.4 USD | -0.66% | -0.58% | +15.48% | -.--% | ||
| 150.8 USD | +0.51% | +0.21% | +7.71% | -.--% | ||
| 220 USD | +0.08% | -0.77% | +7.31% | -.--% | ||
| 87.14 USD | +0.42% | -1.38% | +5.64% | -.--% | ||
| 125.4 USD | +2.00% | -4.10% | -12.96% | -.--% | ||
| 514.3 USD | -0.50% | -1.47% | -1.82% | 2.98% | ||
| 477.3 USD | -1.25% | -0.53% | -19.40% | 2.46% | ||
| 261.7 USD | +0.10% | -1.69% | +12.96% | 2.45% | ||
| 199.5 USD | +1.10% | +1.93% | +16.61% | 2.42% | ||
| 786.6 USD | +0.26% | -2.85% | -2.80% | 2.41% | ||
| 56.47 USD | +1.47% | -1.87% | -28.32% | 2.37% | ||
| 219.6 USD | +0.77% | +3.45% | +35.37% | 2.32% | ||
| 62.25 USD | +0.26% | -1.09% | +5.80% | 2.26% | ||
| 206 USD | +2.10% | +5.96% | +42.02% | 2.25% | ||
| 139.3 USD | +0.14% | -6.20% | -10.97% | 2.24% | ||
| 378 USD | -0.33% | -4.28% | -4.96% | 2.24% | ||
| 264 USD | +0.33% | -3.45% | +17.17% | 2.12% | ||
| 249.8 USD | -0.65% | +0.04% | +8.35% | 2.11% | ||
| 143.8 USD | -0.40% | -9.42% | +1.84% | 1.55% | ||
| 99.84 USD | +0.33% | -4.70% | -8.24% | 1.42% | ||
| 349 USD | -0.90% | -1.19% | -23.12% | 1.33% | ||
| 332.4 USD | -0.15% | +1.33% | +36.53% | 1.30% | ||
| 424.9 USD | -0.49% | +1.38% | +13.29% | 1.27% | ||
| 233.1 USD | -0.01% | +0.06% | +17.87% | 1.20% | ||
| 64.46 USD | +0.17% | -1.01% | +12.39% | 1.13% | ||
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€ |
- Stock Market
- ETF
- UBUS ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
