UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD Share Price
ETF
UBUS
IE00BX7RR706
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.47 EUR | -0.87% |
|
+0.14% | +8.78% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
147.8 USD | -1.10% | -2.21% | +5.22% | -.--% | ||
224.5 USD | +0.57% | +0.36% | -13.26% | -.--% | ||
75.08 USD | +1.04% | -5.67% | +3.26% | -.--% | ||
787.4 USD | -0.87% | +0.48% | -3.00% | -.--% | ||
60.67 USD | +0.03% | +1.27% | -15.99% | -.--% | ||
191 USD | -0.55% | -5.56% | -1.08% | -.--% | ||
89.22 USD | -0.88% | +0.26% | +8.15% | -.--% | ||
534.3 USD | -0.18% | +1.33% | +13.31% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 32.47 | -0.87% | 1 |
25/06/24 | 32.76 | +0.31% | 1 |
24/06/24 | 32.66 | +0.17% | 1 |
21/06/24 | 32.6 | +0.22% | 602 |
20/06/24 | 32.53 | +0.32% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 26, 2024 at 08:04 am
More quotesDescription
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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- ETF
- UBUS ETF