UBS ETF FACT MSCI USA PRMVAL H GBP A DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.14 GBP | +1.45% |
|
+1.59% | +14.43% |
Investment objective
The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 232.2 USD | -0.90% | -6.32% | +43.25% | 2.75% | ||
| 484 USD | -0.09% | +0.62% | -8.06% | 2.67% | ||
| 1,056 USD | +0.27% | -3.10% | +34.79% | 2.55% | ||
| 253.6 USD | -0.22% | -1.52% | +9.62% | 2.53% | ||
| 197.3 USD | -2.39% | -13.10% | +36.44% | 2.51% | ||
| 114.4 USD | +0.03% | +4.60% | +14.43% | 2.46% | ||
| 193.1 USD | -0.70% | -1.61% | +13.28% | 2.44% | ||
| 337.6 USD | -0.36% | +0.83% | +12.73% | 2.41% | ||
| 534.3 USD | -0.18% | +1.33% | +13.31% | 2.36% | ||
| 64.05 USD | +0.33% | +2.27% | +8.69% | 2.31% | ||
More news
In partnership with
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 |
31/01/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- UPVL ETF
