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
UPVLD
IE00BX7RR706
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.33 GBX | +0.07% |
|
+0.38% | +6.02% |
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
| ||
|---|---|---|---|---|---|---|
| 155.6 USD | -1.53% | -3.14% | -22.10% | -.--% | ||
| 65.72 USD | +0.92% | +6.00% | +14.40% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 128.7 USD | +2.12% | +2.58% | +46.00% | -.--% | ||
| 124.5 USD | +0.65% | +0.10% | -2.10% | -.--% | ||
| 16.11 USD | +6.34% | +1.13% | -38.30% | -.--% | ||
| 924.5 USD | +0.77% | +2.69% | +11.56% | -.--% | ||
| 52.23 USD | -0.57% | -2.28% | -6.01% | -.--% | ||
| 102.5 USD | +1.25% | +3.10% | +27.53% | -.--% | ||
| 257.5 USD | +1.33% | -1.43% | +11.31% | -.--% | ||
| 29.58 USD | 0.00% | -2.31% | -9.38% | -.--% | ||
| 78.38 USD | +0.65% | +0.89% | -0.37% | -.--% | ||
| 58.8 USD | +1.17% | -1.52% | +5.17% | -.--% | ||
| 46.91 USD | -0.15% | -4.13% | -18.63% | -.--% | ||
| 208.5 USD | +0.18% | -0.43% | +9.46% | -.--% | ||
| 140.4 USD | +0.59% | +1.34% | +22.74% | -.--% | ||
| 446.3 USD | -0.45% | +3.16% | +18.69% | -.--% | ||
| 117.6 USD | +0.45% | +2.69% | +9.17% | -.--% | ||
| 151.2 USD | +0.67% | +1.08% | +7.60% | -.--% | ||
| 127.9 USD | -0.32% | -1.32% | -14.50% | -.--% | ||
| 79.59 USD | +2.01% | +2.14% | +9.46% | -.--% | ||
| 783.6 USD | +0.33% | +3.43% | -3.47% | -.--% | ||
| 223.6 USD | -1.24% | -0.93% | -13.57% | -.--% | ||
| 202.2 USD | +0.65% | +0.21% | +4.74% | -.--% | ||
| 88.99 USD | +1.17% | +1.62% | +7.87% | -.--% | ||
| 527.3 USD | -1.32% | -1.79% | +11.82% | -.--% | ||
| 59.91 USD | -0.42% | -2.57% | -17.05% | -.--% | ||
| 72.37 USD | +0.92% | +1.74% | -6.57% | -.--% | ||
| 481 USD | -1.67% | -3.06% | -8.63% | 2.67% | ||
| 1,090 USD | +1.67% | +8.99% | +39.11% | 2.55% | ||
| 334.8 USD | +0.27% | -0.93% | +11.80% | 2.41% | ||
| 263 USD | +0.89% | -0.34% | +16.38% | 2.27% | ||
| 244.4 USD | -0.22% | -0.88% | +4.91% | 2.14% | ||
| 134.2 USD | -1.21% | -2.29% | -14.65% | 2.04% | ||
| 61.01 USD | -0.13% | +1.68% | -22.73% | 1.98% | ||
| 345.4 USD | +3.00% | +6.23% | +41.61% | 1.65% | ||
| 59.12 USD | -1.68% | -8.72% | -3.73% | 1.14% | ||
| 644.9 USD | +4.13% | +2.69% | +12.46% | 1.04% | ||
| 69.1 USD | -0.30% | -2.06% | +19.88% | 1.01% | ||
| 148.7 USD | -4.98% | -2.31% | -0.21% | 0.86% | ||
| 281.2 USD | +1.67% | +3.55% | +30.31% | 0.86% | ||
| 349.6 USD | -1.60% | -0.63% | -23.65% | 0.86% | ||
| 73.29 USD | +0.30% | -0.52% | +19.85% | 0.78% | ||
| 32.67 USD | -0.76% | -2.91% | -11.65% | 0.76% | ||
| 290 USD | +0.15% | +4.20% | +34.86% | 0.68% | ||
| 40.21 USD | +3.77% | +7.66% | +32.05% | 0.61% | ||
| 88.67 USD | +1.49% | +1.76% | -4.75% | 0.61% | ||
| 136.1 USD | -0.62% | -0.07% | -14.45% | 0.60% | ||
| 106.7 USD | -0.32% | -2.33% | -12.33% | 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
- UPVLD ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
