UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
UPVLE
IE00BWT3KL42
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.14 EUR | -0.05% | +0.72% | +2.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
495.4 USD | +0.30% | -1.15% | -5.91% | 2.98% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.46% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 2.45% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 2.42% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 2.41% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | 2.37% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 2.32% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 2.29% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 2.26% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 2.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 28.14 | -0.05% | 1,346 |
24-04-25 | 28.16 | -0.28% | 2,004 |
24-04-24 | 28.24 | +0.62% | 2,031 |
24-04-23 | 28.06 | +0.04% | 0 |
24-04-22 | 28.06 | +0.39% | 170 |
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Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BWT3KL42 | |
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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 ( 2024-03-26 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- UPVLE ETF