Quotes UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.01 EUR | +0.02% | -1.24% | +4.29% |
Quotes 5-day view
Real-time Euronext Amsterdam22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 29.375 € | 29.375 € | 28.95 € | 29.025 € | 29.01 € |
Volume | 1 | 1 | 1 | 668 | 1 |
Change | +0.02% | 0.00% | -1.45% | +0.26% | +0.02% |
Opening | 29.38 | 29.38 | 28.95 | 29.03 | 29.01 |
High | 29.38 | 29.38 | 28.95 | 29.03 | 29.01 |
Low | 29.38 | 29.38 | 28.95 | 29.03 | 29.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote | 2,721 GBX | -1.00% | 19,996 |
Borsa Italiana
UPVLD
| UPVLD | Real-time | 31.97 EUR | -0.62% | 7,354 |
Euronext Amsterdam
UBUS
| UBUS | Real-time | 31.97 EUR | -0.62% | 3,096 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 31.82 CHF | -0.39% | 1,208 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 34.88 USD | -0.39% | 938 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote | 31.9 EUR | -0.76% | 0 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time | 32.02 EUR | -0.50% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 32.19 EUR | -0.62% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 27.4 GBX | -0.70% | 0 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote | 29.05 EUR | -0.07% | 341 |
Euronext Amsterdam
UBUW
| UBUW | Real-time | 29.01 EUR | +0.02% | 1 |
London S.E.
0Y7G
| 0Y7G | Delayed quote | 18.32 EUR | -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote | 28.7 EUR | -0.90% | 0 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time | 28.94 EUR | -0.24% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote | 16.48 GBX | -0.00% | 0 |
London S.E.
UPVL
| UPVL | Delayed quote | 1,639 GBX | -0.64% | 39 |
London S.E.
UPVL
| UPVL | End-of-day quote | 15.14 GBP | +1.45% | 0 |
Performance
1 week | -1.23% | ||
Current month | +2.00% | ||
1 month | +2.85% | ||
3 months | +2.78% | ||
6 months | +11.19% | ||
Current year | +4.24% | ||
1 year | +19.51% | ||
3 years | +12.12% | ||
5 years | +60.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BWT3KL42 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 55 M€ |
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- Quotes UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR