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
UPVLD
IE00BX7RR706
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.12 CHF | -0.36% |
|
+0.22% | +16.02% |
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
| ||
|---|---|---|---|---|---|---|
| 68.48 USD | +0.01% | -0.33% | -9.27% | -.--% | ||
| 120.1 USD | +1.13% | +3.97% | -6.13% | -.--% | ||
| 217.8 USD | -0.14% | -5.33% | -15.65% | -.--% | ||
| 143.5 USD | -0.14% | +0.32% | +25.73% | -.--% | ||
| 102.9 USD | +0.96% | +1.68% | +38.27% | -.--% | ||
| 87.8 USD | +0.17% | -3.66% | -5.54% | -.--% | ||
| 77.65 USD | -0.78% | +2.60% | -1.64% | -.--% | ||
| 333.8 USD | -1.18% | -1.05% | +11.92% | -.--% | ||
| 61.56 USD | -0.03% | -4.65% | +0.12% | -.--% | ||
| 76.95 USD | -0.49% | -1.10% | +4.03% | -.--% | ||
| 179 USD | +1.31% | +1.26% | +20.49% | -.--% | ||
| 45.53 USD | +3.10% | +13.19% | +27.25% | -.--% | ||
| 66.48 USD | -0.53% | -6.09% | -24.30% | -.--% | ||
| 144.6 USD | +1.23% | -4.71% | -5.01% | -.--% | ||
| 976.6 USD | +1.92% | +6.58% | +24.11% | -.--% | ||
| 189 USD | +1.29% | -2.72% | +28.78% | -.--% | ||
| 116.9 USD | +0.22% | -0.81% | -8.07% | -.--% | ||
| 114.3 USD | +0.69% | -4.30% | +14.51% | -.--% | ||
| 61.49 USD | +2.40% | -3.97% | -2.55% | -.--% | ||
| 35.08 USD | +0.95% | -3.46% | +9.17% | -.--% | ||
| 73.24 USD | -0.03% | +6.24% | +27.22% | -.--% | ||
| 140.7 USD | +0.50% | -2.68% | +1.88% | -.--% | ||
| 16.06 USD | +0.66% | -11.50% | -38.38% | -.--% | ||
| 60.62 USD | -0.17% | -1.28% | -15.77% | -.--% | ||
| 28.86 USD | +0.58% | +0.86% | +0.33% | -.--% | ||
| 540 USD | -0.72% | -1.30% | +14.64% | -.--% | ||
| 151.5 USD | +1.00% | +0.13% | +7.62% | -.--% | ||
| 219.8 USD | -0.00% | -0.82% | +7.26% | -.--% | ||
| 87.13 USD | +0.40% | -1.20% | +5.83% | -.--% | ||
| 125.8 USD | +2.33% | -4.15% | -13.01% | -.--% | ||
| 514.8 USD | -0.40% | -1.89% | -2.23% | 2.98% | ||
| 478.5 USD | -1.00% | -0.84% | -19.65% | 2.46% | ||
| 261.9 USD | +0.18% | -1.44% | +13.24% | 2.45% | ||
| 199.3 USD | +1.02% | +2.14% | +16.86% | 2.42% | ||
| 787 USD | +0.32% | -3.07% | -3.02% | 2.41% | ||
| 55.9 USD | +0.46% | -2.01% | -28.42% | 2.37% | ||
| 222.2 USD | +1.96% | +4.23% | +36.39% | 2.32% | ||
| 62.2 USD | +0.19% | -1.23% | +5.64% | 2.26% | ||
| 209.1 USD | +3.62% | +6.87% | +43.25% | 2.25% | ||
| 138.9 USD | -0.12% | -6.60% | -11.34% | 2.24% | ||
| 376.3 USD | -0.78% | -4.93% | -5.61% | 2.24% | ||
| 264.9 USD | +0.71% | -3.62% | +16.96% | 2.12% | ||
| 249 USD | -0.98% | -1.08% | +7.14% | 2.11% | ||
| 144.7 USD | +0.21% | -9.79% | +1.43% | 1.55% | ||
| 99.9 USD | +0.40% | -4.95% | -8.48% | 1.42% | ||
| 349.8 USD | -0.68% | -1.92% | -23.69% | 1.33% | ||
| 334.7 USD | +0.52% | +1.56% | +36.85% | 1.30% | ||
| 425.9 USD | -0.26% | +1.34% | +13.24% | 1.27% | ||
| 233.4 USD | +0.11% | -0.15% | +17.62% | 1.20% | ||
| 64.88 USD | +0.82% | -0.89% | +12.53% | 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 |
2015-08-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- UPVLD ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
