Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UPVLD
IE00BX7RR706
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.98 EUR | +0.07% | +1.25% | +7.72% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 32.1621 € | 31.5218 € | 31.9554 € | 31.9779 € |
Change | +1.25% | -1.99% | +1.38% | +0.07% |
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 | +1.25% | ||
Current month | +1.25% | ||
1 month | +0.41% | ||
3 months | +1.70% | ||
6 months | +10.09% | ||
Current year | +7.72% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
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- Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD