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 | ||
35.28 USD | +0.97% | +1.88% | +6.31% |
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
| ||
---|---|---|---|---|---|---|
76.62 USD | -0.93% | -0.89% | +10.10% | 0.31% | ||
44.18 USD | +0.57% | +0.52% | -7.55% | 0.30% | ||
31.77 USD | +0.13% | +2.58% | -2.67% | 0.30% | ||
30.21 USD | +0.43% | +2.16% | -15.45% | 0.28% | ||
85.08 USD | +2.27% | +2.06% | +17.01% | 0.28% | ||
219.8 USD | +3.37% | +9.65% | -11.85% | 0.28% | ||
127.9 USD | +0.47% | +3.07% | +0.99% | 0.26% | ||
83.35 USD | -0.62% | +2.94% | -3.52% | 0.23% | ||
74.74 USD | +2.71% | +2.72% | -1.28% | 0.23% | ||
75.2 USD | +1.31% | +2.63% | -1.23% | 0.22% | ||
34.58 USD | +0.41% | -0.03% | +17.30% | 0.22% | ||
175.5 USD | -1.05% | -0.61% | +4.14% | 0.22% | ||
49.93 USD | +0.91% | +3.33% | -13.39% | 0.21% | ||
45.72 USD | -0.63% | +1.58% | +5.76% | 0.20% | ||
37.5 USD | -0.24% | -0.03% | +4.60% | 0.20% | ||
56.9 USD | +1.23% | +3.74% | +2.39% | 0.19% | ||
131.1 USD | -0.77% | +1.46% | -7.19% | 0.19% | ||
43.55 USD | -2.75% | -1.67% | -12.62% | 0.19% | ||
32.96 USD | -1.05% | -0.60% | +11.09% | 0.17% | ||
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 |
24/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 302 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 285 M€ |
AuM 6 months | 199 M€ |
AuM 12 months | 461 M€ |
- Stock Market
- ETF
- UPVLD ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD