UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP Stock

ETF

UPVLH

IE00BXDZNH00

Market Closed - Swiss Exchange 11:55:01 2024-04-15 pm EDT 5-day change 1st Jan Change
15.98 GBX -1.00% Intraday chart for UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP -3.05% +2.42%
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
1-year change
Weight
471.4 USD +5.79%+2.43%-6.82%2.98%
476.8 USD +1.44%-3.26%+26.08%2.46%
241 USD +0.56%-3.55%-5.80%2.45%
168 USD +1.00%-3.12%-6.67%2.42%
754.4 USD -1.13%-5.99%+8.22%2.41%
69.22 USD +0.37%-5.45%-8.50%2.37%
210 USD +2.11%-0.14%+87.96%2.32%
964 USD +1.88%-0.86%+95.87%2.29%
58.1 USD -0.08%-2.53%-8.27%2.26%
169.1 USD -0.46%-3.64%+41.71%2.25%
See all (121)
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Date Price Change
24-04-15 15.98 -1.00%
24-04-15 16.14 -0.00%
24-04-12 16.14 -0.51%
24-04-11 16.22 -0.76%
24-04-10 16.35 -0.81%

Delayed Quote Swiss Exchange

Last update April 15, 2024 at 11:55 pm EDT

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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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 10 M€
AuM 1M 11 M€
AuM 3 months 10 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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  2. ETF
  3. UPVLH ETF