UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD Components 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 | ||
| 34.06 USD | -0.39% |
|
+1.86% | +4.03% |
Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.68 USD | -1.28% | -3.08% | -13.04% | -.--% | ||
| 117.4 USD | -2.09% | -2.92% | -7.88% | -.--% | ||
| 214.8 USD | -0.32% | +11.20% | -16.98% | -.--% | ||
| 130.7 USD | -1.43% | -0.02% | +14.29% | -.--% | ||
| 93.54 USD | +2.51% | -0.26% | +25.95% | -.--% | ||
| 86.89 USD | -1.19% | -0.25% | -6.66% | -.--% | ||
| 78.97 USD | -2.30% | +0.55% | -0.67% | -.--% | ||
| 357 USD | +0.17% | +1.24% | +19.23% | -.--% | ||
| 67.92 USD | +1.39% | +5.42% | +10.60% | -.--% | ||
| 73.06 USD | -1.04% | -3.67% | -1.55% | -.--% | ||
| 168.2 USD | -2.02% | +0.35% | +13.48% | -.--% | ||
| 34.94 USD | -1.08% | +1.54% | -3.35% | -.--% | ||
| 69.14 USD | -1.26% | -3.34% | -21.36% | -.--% | ||
| 142.5 USD | -2.38% | -3.74% | -6.24% | -.--% | ||
| 894.4 USD | -3.70% | +0.79% | +14.19% | -.--% | ||
| 200.9 USD | -2.27% | -2.50% | +36.74% | -.--% | ||
| 111.3 USD | -2.18% | -1.56% | -12.49% | -.--% | ||
| 118.3 USD | -1.15% | -2.28% | +18.29% | -.--% | ||
| 59.01 USD | -1.99% | +0.61% | -6.41% | -.--% | ||
| 35.56 USD | +0.40% | +1.20% | +10.74% | -.--% | ||
| 65.07 USD | -0.37% | -0.15% | +12.89% | -.--% | ||
| 138.2 USD | -0.95% | +1.08% | +0.22% | -.--% | ||
| 17.73 USD | -1.61% | -1.77% | -32.09% | -.--% | ||
| 58.66 USD | -3.34% | -5.07% | -18.78% | -.--% | ||
| 25.62 USD | -0.08% | -2.66% | -11.01% | -.--% | ||
| 528.6 USD | -1.01% | -0.81% | +12.09% | -.--% | ||
| 141.5 USD | -0.94% | -1.22% | +0.70% | -.--% | ||
| 239 USD | -0.37% | +0.57% | +16.39% | -.--% | ||
| 83.65 USD | -1.05% | -0.12% | +1.39% | -.--% | ||
| 120.3 USD | -4.31% | +5.34% | -16.73% | -.--% | ||
| 483.7 USD | -1.09% | -0.51% | -8.12% | 2.98% | ||
| 462.8 USD | -2.16% | -2.13% | -22.42% | 2.46% | ||
| 246.6 USD | -0.08% | -2.56% | +6.60% | 2.45% | ||
| 176.4 USD | -1.60% | +6.62% | +3.50% | 2.42% | ||
| 754.6 USD | -0.87% | -1.56% | -7.04% | 2.41% | ||
| 67.71 USD | +0.39% | -1.15% | -14.25% | 2.37% | ||
| 198.6 USD | -3.22% | +2.80% | +22.57% | 2.32% | ||
| 61.77 USD | -0.44% | +1.86% | +4.82% | 2.26% | ||
| 165.8 USD | -1.98% | +2.79% | +14.67% | 2.25% | ||
| 147.5 USD | -0.72% | -0.93% | -6.20% | 2.24% | ||
| 391.4 USD | -2.38% | -1.46% | -2.12% | 2.24% | ||
| 248.6 USD | -0.23% | -0.50% | +10.02% | 2.12% | ||
| 241.9 USD | -0.84% | -2.01% | +3.83% | 2.11% | ||
| 161 USD | -1.68% | -3.32% | +13.03% | 1.55% | ||
| 96.51 USD | +4.72% | +3.77% | -11.72% | 1.42% | ||
| 302.1 USD | -0.35% | -7.89% | -34.01% | 1.33% | ||
| 317.3 USD | +5.48% | +7.54% | +30.11% | 1.30% | ||
| 389.3 USD | -3.21% | -4.48% | +3.53% | 1.27% | ||
| 226.2 USD | +2.02% | +2.95% | +14.02% | 1.20% | ||
| 61.49 USD | -1.95% | +11.52% | +7.03% | 1.13% | ||
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 ( 26/03/2024 )
| AuM (EUR) | 333 M€ |
|---|---|
| AuM 1M | 311 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 230 M€ |
| AuM 12 months | 415 M€ |
- Stock Market
- ETF
- UPVLD ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
