UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR Stock

ETF

UPVLE

IE00BWT3KL42

Market Closed - Swiss Exchange 11:35:41 2024-05-10 am EDT 5-day change 1st Jan Change
29.09 EUR +1.43% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR +2.77% +5.59%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
512.8 USD +1.14%+4.13%-2.59%2.98%
482.3 USD -0.07%-0.80%-19.16%2.46%
253.4 USD +0.78%+2.01%+9.53%2.45%
187 USD +0.93%+4.55%+9.73%2.42%
796.7 USD +0.96%+4.29%-1.86%2.41%
55.82 USD +0.25%-0.14%-29.31%2.37%
209.7 USD +1.65%+2.76%+29.41%2.32%
915.4 USD +0.87%+0.76%+16.87%2.29%
63.26 USD +0.60%+1.75%+7.35%2.26%
182.1 USD +0.85%+1.36%+25.89%2.25%
See all (121)
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Date Price Change Volume
24-05-10 29.09 +1.43% 10,912
24-05-08 28.68 -0.40% 74
24-05-07 28.8 +1.09% 61
24-05-06 28.48 +0.64% 8
24-05-03 28.3 +0.71% 95

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 11:35 am EDT

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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
2015-12-09
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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