UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD

Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

ETF

UPVLD

IE00BX7RR706

Delayed Swiss Exchange Other stock markets 04:55:00 21/06/2024 BST			5-day change	1st Jan Change
27.55 ^GBX	+0.70%		+0.49%	+6.20%

2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD(UPVLD) : Historical Chart (5-day)

	17/06/2024	18/06/2024	19/06/2024	20/06/2024	21/06/2024
Last	26.996398 p	27.313789 p	27.333097 p	27.358322 p	27.55 p
Change	-0.66%	+1.18%	+0.07%	+0.09%	+0.70%

Other stock markets

Markets			Price	Change	Volume
London S.E. UC96	UC96	Delayed quote	2,750 GBX	+0.46%	0
Swiss Exchange UPVLD	UPVLD	Delayed quote	34.9 USD	+0.16%	497
Swiss Exchange UPVLD	UPVLD	Delayed quote	30.94 CHF	+0.45%	302
Borsa Italiana UPVLD	UPVLD	Real-time	32.52 EUR	0.00%	86
Euronext Amsterdam UBUS	UBUS	Real-time	32.53 EUR	+0.03%	1
Börse Stuttgart UBUS	UBUS	Delayed quote	32.43 EUR	+0.12%	0
BOERSE MUENCHEN UBUS	UBUS	Real-time	32.54 EUR	+0.06%	0
Swiss Exchange UPVLD	UPVLD	Delayed quote	32.62 EUR	+0.51%	0
Swiss Exchange UPVLD	UPVLD	Delayed quote	27.55 GBX	+0.70%	0
Euronext Amsterdam UBUW	UBUW	Real-time	28.91 EUR	-0.02%	1
Swiss Exchange UPVLE	UPVLE	Delayed quote	28.93 EUR	0.00%	0
London S.E. 0Y7G	0Y7G	Delayed quote	18.32 EUR	-0.47%	0
Börse Stuttgart UBUW	UBUW	Delayed quote	28.83 EUR	+0.09%	0
BOERSE MUENCHEN UBUW	UBUW	Real-time	28.92 EUR	-0.07%	0
Swiss Exchange UPVLH	UPVLH	Delayed quote	16.4 GBX	0.00%	0
London S.E. UPVL	UPVL	Delayed quote	1,640 GBX	+0.06%	0
London S.E. UPVL	UPVL	End-of-day quote	15.14 GBP	+1.45%	0

Performance

1 week	+0.49%
Current month	+1.82%
1 month	-2.46%
3 months	+1.36%
6 months	+6.52%
Current year	+6.20%

Highs and lows

1 week

27.00

27.55

1 month

26.84

27.90

Indicators

Moving average 5 days

27.24

Moving average 20 days

27.24

Moving average 50 days

27.29

Moving average 100 days

26.96

Price spread / (MMA5)

-1.14%

Price spread / (MMA20)

-1.11%

Price spread / (MMA50)

-0.93%

Price spread / (MMA100)

-2.14%

RSI 9 days

53.56

RSI 14 days

51.95

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BX7RR706
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	25/08/2015
Dividend Policy	Distribution
Factor	Quality Valuation
Geographical Focus	United States

Distribution

Retail investor

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€