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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.8 CHF | -0.23% |
|
-0.55% | +11.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
|---|---|---|---|---|
| Last | 30.73 CHF | 30.84 CHF | 30.87 CHF | 30.8 CHF |
| Volume | 0 | 0 | 0 | 4 228 |
| Change | -1.21% | +0.36% | +0.10% | -0.23% |
| Opening | 30.73 | 30.84 | 30.87 | 30.83 |
| High | 30.73 | 30.84 | 30.87 | 30.86 |
| Low | 30.73 | 30.84 | 30.87 | 30.80 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote |
2,737
GBX
 | -0.51% | 2,859 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote |
34.85
USD
| -0.11% | 4,444 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote |
30.8
CHF
| -0.23% | 4,228 |
Borsa Italiana
UPVLD
| UPVLD | Real-time |
32.42
EUR
| 0.00% | 1,204 |
Euronext Amsterdam
UBUS
| UBUS | Real-time |
32.42
EUR
| -0.08% | 903 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote |
32.32
EUR
| -0.57% | 370 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time |
32.4
EUR
| -0.29% | 10 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote |
32.33
EUR
| -0.08% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote |
27.33
GBX
| +0.07% | 0 |
Euronext Amsterdam
UBUW
| UBUW | Real-time |
28.95
EUR
| +0.19% | 1 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote |
28.92
EUR
| +1.37% | 0 |
London S.E.
0Y7G
| 0Y7G | Delayed quote |
18.32
EUR
| -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote |
28.85
EUR
| -0.26% | 0 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time |
28.9
EUR
| -0.21% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote |
16.4
GBX
| +0.95% | 0 |
London S.E.
UPVL
| UPVL | Delayed quote |
1,639
GBX
| -0.24% | 0 |
London S.E.
UPVL
| UPVL | End-of-day quote |
15.14
GBP
| +1.45% | 0 |
Performance
| 1 week | -1.03% | ||
| Current month | -0.98% | ||
| 1 month | -3.87% | ||
| 3 months | +0.41% | ||
| 6 months | +9.39% | ||
| Current year | +11.25% | ||
| 1 year | +13.01% | ||
| 3 years | +13.09% | ||
| 5 years | +42.23% |
Highs and lows
1 week
30.73
31.11
1 month
30.7332.24
3 years
25.2432.24
5 years
15.3432.24
Indicators
Moving average 5 days
30.93
Moving average 20 days
31.29
Moving average 50 days
31.25
Moving average 100 days
30.57
Price spread / (MMA5)
+0.43%
Price spread / (MMA20)
+1.61%
Price spread / (MMA50)
+1.45%
Price spread / (MMA100)
-0.74%
STIM
RSI 9 days
38.67
RSI 14 days
41.59
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d84d0c98c90b1e0.zuNFGQsUl8v6awnQ4JsCuXLzfPSMq3HWoX7nouYCEpQ.pYYzWn5f5aeSM2SRmc9ljRqwK7W5yB287jKPydFdINWNlyJUZyXjpp1ceg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 14:12:10 | 30.8 | 302 | 4,228 |
| 14:11:18 | 30.8 | 302 | 3,926 |
| 14:10:53 | 30.8 | 302 | 3,624 |
| 13:12:45 | 30.85 | 302 | 3,322 |
| 12:39:48 | 30.86 | 302 | 3,020 |
| 12:39:03 | 30.85 | 302 | 2,718 |
| 12:38:15 | 30.84 | 302 | 2,416 |
| 12:35:41 | 30.84 | 302 | 2,114 |
| 12:34:56 | 30.84 | 302 | 1,812 |
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
