UBS ETF FACT MSCI USA PRMVAL H GBP A DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.14 GBP | +1.45% |
|
+1.59% | +14.43% |
Composition of UBS ETF Fact MSCI USA PrmVal H GBP A dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 237.6 USD | +3.34% | +6.39% | +46.63% | 2.75% | ||
| 493.1 USD | -0.63% | -2.00% | -6.34% | 2.67% | ||
| 1,038 USD | +3.79% | +6.78% | +32.48% | 2.55% | ||
| 264.6 USD | +1.29% | -1.21% | +14.38% | 2.53% | ||
| 215.4 USD | +3.29% | +1.65% | +48.92% | 2.51% | ||
| 110.9 USD | -1.11% | -1.94% | +10.95% | 2.46% | ||
| 199 USD | +0.78% | +1.48% | +16.73% | 2.44% | ||
| 336 USD | -0.56% | +0.56% | +12.22% | 2.41% | ||
| 530.6 USD | -1.18% | -1.74% | +12.52% | 2.36% | ||
| 62.88 USD | -1.05% | -1.63% | +6.70% | 2.31% | ||
| 263 USD | -0.33% | -0.42% | +16.39% | 2.27% | ||
| 770.1 USD | +1.65% | -2.38% | -5.14% | 2.17% | ||
| 246.1 USD | -0.18% | +0.14% | +5.65% | 2.14% | ||
| 370.1 USD | +1.36% | -0.24% | -7.45% | 2.13% | ||
| 136.4 USD | -0.67% | -0.83% | -13.23% | 2.04% | ||
| 59.99 USD | -0.02% | -1.17% | -24.02% | 1.98% | ||
| 27.66 USD | -1.32% | -6.40% | -3.92% | 1.89% | ||
| 459.9 USD | -0.61% | +0.89% | -22.92% | 1.86% | ||
| 146.8 USD | +0.40% | -0.39% | +3.06% | 1.69% | ||
| 332.1 USD | +2.16% | +2.75% | +36.17% | 1.65% | ||
| 241.7 USD | +0.44% | +1.04% | +21.85% | 1.32% | ||
| 441.1 USD | +1.94% | +4.02% | +17.29% | 1.28% | ||
| 101.2 USD | -0.11% | +2.17% | -7.42% | 1.21% | ||
| 64.38 USD | +3.84% | +1.92% | +12.06% | 1.17% | ||
| 63.43 USD | -2.07% | -0.16% | +3.29% | 1.14% | ||
| 163.8 USD | -0.75% | -5.57% | -3.54% | 1.12% | ||
| 207.3 USD | -1.03% | -0.55% | +8.80% | 1.11% | ||
| 88.19 USD | +0.71% | -0.21% | +6.90% | 1.07% | ||
| 625.1 USD | -0.45% | -2.46% | +9.02% | 1.04% | ||
| 150.7 USD | +0.78% | +0.49% | +7.27% | 1.01% | ||
| 71.17 USD | +0.88% | -1.08% | +23.47% | 1.01% | ||
| 143.7 USD | +2.99% | -1.62% | -5.43% | 0.98% | ||
| 208.8 USD | +3.47% | +3.61% | +8.15% | 0.98% | ||
| 154.4 USD | -0.64% | -4.48% | -11.26% | 0.96% | ||
| 914.9 USD | +1.62% | +2.77% | +10.40% | 0.96% | ||
| 230.1 USD | -1.07% | -0.70% | +12.06% | 0.93% | ||
| 65.29 USD | -2.52% | -3.22% | +0.23% | 0.93% | ||
| 272.2 USD | +0.18% | -2.37% | +13.62% | 0.91% | ||
| 67.71 USD | -2.24% | -2.86% | -8.76% | 0.90% | ||
| 155 USD | +1.82% | -2.74% | +4.00% | 0.86% | ||
| 276.8 USD | +1.93% | +0.31% | +28.26% | 0.86% | ||
| 352.4 USD | +0.17% | -2.39% | -23.03% | 0.86% | ||
| 33.61 USD | -0.65% | -3.36% | +0.87% | 0.80% | ||
| 99.16 USD | -0.42% | -0.52% | +33.51% | 0.79% | ||
| 73.04 USD | -0.86% | -2.43% | +19.44% | 0.78% | ||
| 32.92 USD | -2.17% | -5.05% | -10.98% | 0.76% | ||
| 66.3 USD | -1.00% | +1.19% | -12.22% | 0.75% | ||
| 60.47 USD | -1.66% | -0.98% | -16.27% | 0.72% | ||
| 140.7 USD | +1.56% | +0.72% | +23.02% | 0.71% | ||
| 230.6 USD | +2.17% | -2.57% | -10.87% | 0.71% | ||
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 |
2016-01-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- UPVL ETF
- Components UBS ETF Fact MSCI USA PrmVal H GBP A dis
