UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD

Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

ETF

UPVLD

IE00BX7RR706

Delayed Swiss Exchange Other stock markets 11:36:45 2024-06-03 am EDT			5-day change	1st Jan Change
31.49 ^CHF	+1.24%		-1.44%	+13.74%

2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD(UPVLD) : Historical Chart (5-day)

	2024-05-29	2024-05-30	2024-05-31	2024-06-03
Last	31.42 CHF	31.07 CHF	31.105 CHF	31.49 CHF
Volume	414	0	1 208	10 967
Change	-1.27%	-1.11%	+0.11%	+1.24%
Opening	31.39	31.07	31.13	31.52
High	31.42	31.07	31.13	31.55
Low	31.39	31.07	31.11	31.46

Other stock markets

Markets			Price	Change	Volume
London S.E. UC96	UC96	Delayed quote	2,708 GBX	+0.26%	3,564
Swiss Exchange UPVLD	UPVLD	Delayed quote	31.49 CHF	+1.24%	10,967
Swiss Exchange UPVLD	UPVLD	Delayed quote	34.72 USD	+0.83%	9,246
Borsa Italiana UPVLD	UPVLD	Real-time	31.82 EUR	0.00%	2,111
Euronext Amsterdam UBUS	UBUS	Real-time	31.79 EUR	-0.06%	1
Börse Stuttgart UBUS	UBUS	Delayed quote	31.76 EUR	-0.02%	0
BOERSE MUENCHEN UBUS	UBUS	Real-time	31.8 EUR	+0.14%	0
Swiss Exchange UPVLD	UPVLD	Delayed quote	32.16 EUR	+1.25%	0
Swiss Exchange UPVLD	UPVLD	Delayed quote	27.41 GBX	+1.40%	0
Swiss Exchange UPVLE	UPVLE	Delayed quote	28.97 EUR	+2.37%	1,336
Euronext Amsterdam UBUW	UBUW	Real-time	28.74 EUR	-0.05%	1
London S.E. 0Y7G	0Y7G	Delayed quote	18.32 EUR	-0.47%	0
Börse Stuttgart UBUW	UBUW	Delayed quote	28.72 EUR	+0.05%	0
BOERSE MUENCHEN UBUW	UBUW	Real-time	28.76 EUR	-0.03%	0
Swiss Exchange UPVLH	UPVLH	Delayed quote	16.27 GBX	+0.53%	0
London S.E. UPVL	UPVL	Delayed quote	1,630 GBX	+0.65%	2,064
London S.E. UPVL	UPVL	End-of-day quote	15.14 GBP	+1.45%	0

Performance

1 week	-1.44%
Current month	+1.24%
1 month	+2.14%
3 months	+4.65%
6 months	+15.26%
Current year	+13.74%
1 year	+17.35%
3 years	+17.50%
5 years	+53.05%

Highs and lows

1 week

31.07

31.83

1 month

31.06

32.24

3 years

25.24

32.24

5 years

15.34

32.24

Indicators

Moving average 5 days

31.38

Moving average 20 days

31.62

Moving average 50 days

31.32

Moving average 100 days

30.28

Price spread / (MMA5)

-0.34%

Price spread / (MMA20)

+0.42%

Price spread / (MMA50)

-0.55%

Price spread / (MMA100)

-3.85%

STIM

RSI 9 days

31.01

RSI 14 days

40.52

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BX7RR706
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-08-24
Dividend Policy	Distribution
Factor	Quality Valuation
Geographical Focus	United States

Distribution

Retail investor

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€