Quotes UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
29.06 EUR | 0.00% | +0.02% | +6.29% |
Quotes 5-day view
Real-time BOERSE MUENCHEN20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|---|
Last | 29.425 € | 29.325 € | 29.305 € | 29.06 € | 29.06 € |
Volume | 0 | 0 | 0 | 46 | 0 |
Change | +0.39% | -0.34% | -0.07% | -0.84% | 0.00% |
Opening | 29.31 | 29.43 | 29.33 | 29.31 | 29.06 |
High | 29.43 | 29.43 | 29.34 | 29.40 | 29.06 |
Low | 29.31 | 29.33 | 29.31 | 29.06 | 29.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote | 2,762 GBX | -0.32% | 2,837 |
Euronext Amsterdam
UBUS
| UBUS | Real-time | 32.24 EUR | -0.62% | 1 |
Borsa Italiana
UPVLD
| UPVLD | Real-time | 32.44 EUR | 0.00% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 32.12 CHF | -0.36% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 35.12 USD | -0.50% | 0 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote | 32.15 EUR | +0.08% | 0 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time | 32.29 EUR | 0.00% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 32.41 EUR | -0.31% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 27.58 GBX | -0.37% | 0 |
Euronext Amsterdam
UBUW
| UBUW | Real-time | 28.95 EUR | -0.74% | 1 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote | 29.32 EUR | 0.00% | 0 |
London S.E.
0Y7G
| 0Y7G | Delayed quote | 18.32 EUR | -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote | 28.88 EUR | +0.16% | 0 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time | 29.06 EUR | 0.00% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote | 16.63 GBX | -0.00% | 0 |
London S.E.
UPVL
| UPVL | Delayed quote | 1,653 GBX | -0.48% | 10 |
London S.E.
UPVL
| UPVL | End-of-day quote | 15.14 GBP | +1.45% | 0 |
Performance
1 week | -1.17% | ||
Current month | +2.40% | ||
1 month | +2.85% | ||
3 months | +2.89% | ||
6 months | +11.83% | ||
Current year | +5.40% | ||
1 year | +18.49% | ||
3 years | +12.94% | ||
5 years | +61.12% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
08/12/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
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- Quotes UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR