ETF UC96 UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD
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UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD Share Price

ETF

UC96

IE00BX7RR706

Market Closed - London S.E.
Other stock markets
 16:35:19 09/05/2024 BST 		5-day change 1st Jan Change
2,772 GBX +0.47% Intraday chart for UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +2.63% +7.19%
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

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

Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of MSCI USA Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.

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

Name
Price
Change
5d. change
1st Jan change
Weight
ARCH CAPITAL GROUP LTD. Stock Arch Capital Group Ltd.
 99.63 USD +0.71%+4.69%+34.15%-.--%
BIOGEN INC. Stock Biogen Inc.
 222.8 USD +1.38%+4.33%-13.92%-.--%
TE CONNECTIVITY LTD. Stock TE Connectivity Ltd.
 146.1 USD +0.90%+4.35%+3.99%-.--%
ALBEMARLE CORPORATION Stock Albemarle Corporation
 133.6 USD +2.37%+6.58%-7.57%-.--%
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
 62.44 USD +0.66%+5.21%-13.54%-.--%
CENCORA, INC. Stock Cencora, Inc.
 224.1 USD +0.22%-0.29%+9.11%-.--%
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
 65.74 USD +0.77%+8.21%+14.05%-.--%
ELEVANCE HEALTH, INC. Stock Elevance Health, Inc.
 538.6 USD +0.98%+2.47%+14.21%-.--%
CBRE GROUP, INC. Stock CBRE Group, Inc.
 87.44 USD +1.09%+0.75%-6.07%-.--%
AFLAC INCORPORATED Stock Aflac Incorporated
 85.38 USD +0.65%+1.59%+3.49%-.--%
See all (121)

All the latest ETF news

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IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024 CI
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Quotes 5-day view

Date Price Change Volume
09/05/24 2,772 +0.47% 623
08/05/24 2,759 -0.04% 542
07/05/24 2,760 +1.73% 0
03/05/24 2,713 +0.44% 806
02/05/24 2,701 +0.30% 2,248

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Delayed Quote London S.E.

Last update May 09, 2024 at 04:35 pm

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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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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