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

ETF

Market Closed - Swiss Exchange Other stock markets 16:35:27 25/06/2024 BST			5-day change	1st Jan Change
31.26 ^CHF	-0.59%		+1.25%	+12.90%

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

Duration

Period

Style

The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
MN-FOND PAO	- RUB	-	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
TRICON CAPITAL GROUP	- CAD	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	-.--%
TE CONNECTIVITY LTD.	149.5 USD	-1.07%	-1.12%	+6.40%	-.--%
BIOGEN INC.	223.2 USD	-1.50%	-0.21%	-13.75%	-.--%
PENTAIR PLC	74.31 USD	-7.11%	-6.63%	+2.20%	-.--%
BLACKROCK, INC.	794.4 USD	-0.57%	+1.37%	-2.14%	-.--%
ARCHER-DANIELS-MIDLAND COMPANY	60.65 USD	-2.38%	+1.24%	-16.02%	-.--%
FERGUSON PLC	192 USD	-1.70%	-5.03%	-0.53%	-.--%
AFLAC INCORPORATED	90.01 USD	-0.46%	+1.15%	+9.10%	-.--%
ELEVANCE HEALTH, INC.	535.3 USD	-1.19%	+1.51%	+13.51%	-.--%

Cryptoverse: Trump drubs Biden in meme coins	06-25	RE
SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024	06-24	CI
VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	06-21	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	06-21	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	06-21	CI

In partnership with

Date	Price	Change	Volume
25/06/24	31.26	-0.59%	175
24/06/24	31.44	+1.06%	0
21/06/24	31.11	+0.55%	302
20/06/24	30.94	+0.45%	302
19/06/24	30.8	-0.23%	4,228

Other stock markets

Delayed Quote Swiss Exchange

Last update June 25, 2024 at 04:35 pm

	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

Retail investor