Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange 16:40:19 15/05/2024 BST 5-day change 1st Jan Change
35.28 USD +0.97% Intraday chart for UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +1.88% +6.31%

Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD

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%
11929cc8b96f30.LTg2u1So1lyQ7h8EQhZflG3GbSkRJV6QUwCOShQtO8Y.Q39E7zuRnArdoXlAA1Jq_x_rAkFDcRLiJljscmBjXJlUCkD6INu3F-aBaA

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. UPVLD ETF
  4. Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD