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
UBUS
IE00BX7RR706
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.52 EUR | +0.34% |
|
+0.75% | +8.56% |
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
| ||
|---|---|---|---|---|---|---|
| 155.4 USD | -0.15% | -2.24% | -22.21% | -.--% | ||
| 64.22 USD | -2.28% | +0.36% | +11.78% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 127.5 USD | -0.96% | +0.13% | +44.59% | -.--% | ||
| 126.2 USD | +1.38% | +1.58% | -0.75% | -.--% | ||
| 15.87 USD | -1.49% | +2.72% | -39.22% | -.--% | ||
| 915.3 USD | -1.00% | -0.63% | +10.45% | -.--% | ||
| 52.14 USD | -0.44% | +0.15% | -6.17% | -.--% | ||
| 103.7 USD | +1.15% | +3.98% | +29.00% | -.--% | ||
| 248.6 USD | -3.48% | -2.53% | +7.44% | -.--% | ||
| 29.31 USD | -0.91% | -1.97% | -10.20% | -.--% | ||
| 80.25 USD | +2.39% | +3.72% | +2.01% | -.--% | ||
| 57.72 USD | -1.84% | -1.72% | +3.24% | -.--% | ||
| 47.37 USD | +0.98% | -0.78% | -17.83% | -.--% | ||
| 212 USD | +1.66% | +2.37% | +11.28% | -.--% | ||
| 139.2 USD | -0.81% | -1.02% | +21.75% | -.--% | ||
| 445.7 USD | -0.14% | +0.93% | +18.52% | -.--% | ||
| 118.2 USD | +0.53% | +1.39% | +9.75% | -.--% | ||
| 150.5 USD | -0.45% | -0.04% | +7.12% | -.--% | ||
| 128.5 USD | +0.47% | -1.02% | -14.10% | -.--% | ||
| 79.32 USD | -0.34% | +0.53% | +9.09% | -.--% | ||
| 782.8 USD | -0.10% | +1.70% | -3.57% | -.--% | ||
| 225.6 USD | +0.86% | -3.53% | -12.83% | -.--% | ||
| 196.4 USD | -2.89% | -5.77% | +1.71% | -.--% | ||
| 89.76 USD | +0.87% | +2.81% | +8.80% | -.--% | ||
| 534.8 USD | +1.42% | -0.74% | +13.41% | -.--% | ||
| 61.01 USD | +1.84% | +0.46% | -15.52% | -.--% | ||
| 72.4 USD | +0.04% | +1.12% | -6.53% | -.--% | ||
| 484.5 USD | +0.72% | -2.57% | -7.97% | 2.67% | ||
| 1,061 USD | -2.59% | +2.20% | +35.50% | 2.55% | ||
| 337.9 USD | +0.92% | +1.12% | +12.83% | 2.41% | ||
| 266.5 USD | +1.31% | +1.24% | +17.91% | 2.27% | ||
| 246.1 USD | +0.68% | +0.73% | +5.62% | 2.14% | ||
| 136.9 USD | +1.99% | +1.47% | -12.95% | 2.04% | ||
| 61 USD | -0.02% | -0.05% | -22.75% | 1.98% | ||
| 335.9 USD | -2.74% | +0.71% | +37.73% | 1.65% | ||
| 59.8 USD | +1.15% | -2.83% | -2.62% | 1.14% | ||
| 639.2 USD | -0.88% | +1.81% | +11.48% | 1.04% | ||
| 68.19 USD | -1.32% | -3.44% | +18.30% | 1.01% | ||
| 149.3 USD | +0.40% | -3.70% | +0.18% | 0.86% | ||
| 274 USD | -2.57% | -0.99% | +26.96% | 0.86% | ||
| 357.4 USD | +2.25% | -0.19% | -21.93% | 0.86% | ||
| 73.58 USD | +0.40% | +0.51% | +20.33% | 0.78% | ||
| 32.64 USD | -0.09% | +0.31% | -11.74% | 0.76% | ||
| 280.2 USD | -3.36% | -0.44% | +30.32% | 0.68% | ||
| 39.85 USD | -0.90% | +4.65% | +30.87% | 0.61% | ||
| 90.18 USD | +1.70% | +1.28% | -3.13% | 0.61% | ||
| 135.4 USD | -0.48% | -1.83% | -14.87% | 0.60% | ||
| 106.2 USD | -0.41% | -0.67% | -12.70% | 0.57% | ||
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 |
25/08/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 293 M€ |
|---|---|
| AuM 1M | 299 M€ |
| AuM 3 months | 311 M€ |
| AuM 6 months | 212 M€ |
| AuM 12 months | 453 M€ |
- Stock Market
- ETF
- UBUS ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
