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

ETF

UPVLE

IE00BWT3KL42

Delayed Swiss Exchange 05:26:22 2024-05-13 am EDT 5-day change 1st Jan Change
29 EUR -0.33% 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
510.9 USD -0.37%+3.77%-2.55%2.98%
487 USD +0.97%-2.03%-18.94%2.46%
254.6 USD +0.47%+2.83%+9.97%2.45%
187.2 USD +0.08%+3.32%+10.11%2.42%
797.2 USD +0.06%+3.02%-1.70%2.41%
57.54 USD +3.08%+2.07%-27.65%2.37%
207.3 USD -1.15%-1.27%+27.23%2.32%
906.7 USD -0.95%-2.19%+15.45%2.29%
63.46 USD +0.31%+1.94%+7.86%2.26%
184.4 USD +1.30%+0.88%+26.84%2.25%
See all (121)
In partnership with
TrackInsight
Date Price Change Volume
24-05-13 29 -0.33% 10
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

Delayed Quote Swiss Exchange

Last update May 13, 2024 at 05:26 am EDT

More quotes

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
2015-12-08
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 18 M€
AuM 1M 21 M€
AuM 3 months 25 M€
AuM 6 months 47 M€
AuM 12 months 55 M€
  1. Stock Market
  2. ETF
  3. UPVLE ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW