Quotes UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.76 EUR | -0.45% | +0.88% | +3.36% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 28.62 € | 28.755 € | 28.89 € | 28.765 € |
Volume | 1 336 | 1 | 1 | 2 004 |
Change | -1.31% | +0.47% | +0.47% | -0.43% |
Opening | 28.74 | 28.76 | 28.89 | 28.86 |
High | 28.74 | 28.76 | 28.89 | 28.86 |
Low | 28.62 | 28.76 | 28.89 | 28.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote | 2,732 GBX | +0.33% | 3,193 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote | 32.08 EUR | +0.66% | 3,360 |
Borsa Italiana
UPVLD
| UPVLD | Real-time | 32.16 EUR | +0.56% | 2,439 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 34.62 USD | -0.46% | 2,085 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 31.05 CHF | +0.08% | 1,812 |
Euronext Amsterdam
UBUS
| UBUS | Real-time | 32 EUR | +0.06% | 1,204 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time | 32.18 EUR | +0.58% | 112 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 31.98 EUR | +0.07% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 27.19 GBX | -0.09% | 0 |
Euronext Amsterdam
UBUW
| UBUW | Real-time | 28.76 EUR | -0.45% | 2,004 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote | 28.76 EUR | -0.31% | 2,004 |
London S.E.
0Y7G
| 0Y7G | Delayed quote | 18.32 EUR | -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote | 28.74 EUR | -0.14% | 0 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time | 28.87 EUR | -0.05% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote | 16.29 GBX | -0.34% | 1,512 |
London S.E.
UPVL
| UPVL | Delayed quote | 1,636 GBX | -0.15% | 2,080 |
London S.E.
UPVL
| UPVL | End-of-day quote | 15.14 GBP | +1.45% | 0 |
Performance
1 week | +0.88% | ||
Current month | +0.88% | ||
1 month | +0.37% | ||
3 months | +1.16% | ||
6 months | +9.64% | ||
Current year | +3.36% | ||
1 year | +14.44% | ||
3 years | +11.60% | ||
5 years | +55.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:40 am | 28.76 | 334 | 2,005 |
09:06:38 am | 28.77 | 334 | 1,671 |
09:05:40 am | 28.75 | 334 | 1,337 |
09:05:04 am | 28.74 | 334 | 1,003 |
08:48:20 am | 28.68 | 334 | 669 |
08:43:55 am | 28.69 | 334 | 335 |
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 |
2015-12-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 53 M€ |
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- ETF
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- Quotes UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR