Quotes 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 | ||
34.05 USD | +0.61% | +1.40% | +3.61% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 33.93 $ | 33.92 $ | 33.845 $ | 34.05 $ |
Volume | 0 | 4 214 | 9 224 | 6 316 |
Change | +1.09% | -0.03% | -0.22% | +0.61% |
Opening | 33.93 | 33.91 | 34.04 | 33.89 |
High | 33.93 | 33.94 | 34.04 | 34.05 |
Low | 33.93 | 33.91 | 33.80 | 33.87 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote | 2,727 GBX | +0.91% | 1,322 |
Borsa Italiana
UPVLD
| UPVLD | Real-time | 31.81 EUR | 0.00% | 28,085 |
Euronext Amsterdam
UBUS
| UBUS | Real-time | 31.82 EUR | +1.03% | 13,336 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 34.05 USD | +0.61% | 6,316 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 30.96 CHF | -0.06% | 6,040 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time | 31.82 EUR | +0.65% | 25 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote | 31.74 EUR | +0.43% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 31.63 EUR | -0.35% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 27.14 GBX | -0.51% | 0 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote | 28.14 EUR | -0.05% | 1,346 |
Euronext Amsterdam
UBUW
| UBUW | Real-time | 28.2 EUR | +0.12% | 668 |
London S.E.
0Y7G
| 0Y7G | Delayed quote | 18.32 EUR | -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote | 28.23 EUR | +0.14% | 0 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time | 28.3 EUR | -0.60% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote | 15.97 GBX | +0.19% | 1,008 |
London S.E.
UPVL
| UPVL | Delayed quote | 1,601 GBX | +0.71% | 1,523 |
London S.E.
UPVL
| UPVL | End-of-day quote | 15.14 GBP | +1.45% | 0 |
Performance
1 week | +1.40% | ||
Current month | -3.76% | ||
1 month | -2.66% | ||
3 months | +3.81% | ||
6 months | +20.08% | ||
Current year | +3.61% | ||
1 year | +18.99% | ||
3 years | +16.97% | ||
5 years | +54.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:36:36 | 34.05 | 597 | 6,316 |
13:28:37 | 33.92 | 301 | 5,719 |
13:24:09 | 33.92 | 301 | 5,418 |
13:24:07 | 33.92 | 301 | 5,117 |
13:16:10 | 33.92 | 301 | 4,816 |
13:16:08 | 33.92 | 301 | 4,515 |
13:13:40 | 33.91 | 301 | 4,214 |
13:13:35 | 33.9 | 301 | 3,913 |
12:06:57 | 33.9 | 301 | 3,612 |
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€ |
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- Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD