ETF UPVLE UBS (IRL) ETF PLC FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR Share Price

ETF

UPVLE

IE00BWT3KL42

Market Closed - Swiss Exchange
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 16:35:13 26/04/2024 BST 		5-day change 1st Jan Change
28.14 EUR -0.05% Intraday chart for UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR +0.72% +2.16%
2020 UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI

Chart UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR

Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of MSCI USA Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.

Composition of UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR

Name
Price
Change
5d. change
1st Jan change
Weight
UNITEDHEALTH GROUP INC. Stock UnitedHealth Group Inc.
 495.4 USD +0.30%-1.15%-5.91%2.98%
ADOBE INC. Stock Adobe Inc.
 477.6 USD +0.87%+2.70%-19.95%2.46%
DANAHER CORPORATION Stock Danaher Corporation
 246.6 USD +0.32%+4.70%+6.59%2.45%
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
 177.5 USD +1.27%+11.15%+4.12%2.42%
BLACKROCK, INC. Stock BlackRock, Inc.
 762.9 USD +0.69%+1.72%-6.03%2.41%
CVS HEALTH CORPORATION Stock CVS Health Corporation
 67.18 USD -0.22%-3.68%-14.92%2.37%
APPLIED MATERIALS, INC. Stock Applied Materials, Inc.
 203.4 USD +2.98%+7.17%+25.49%2.32%
LAM RESEARCH CORPORATION Stock Lam Research Corporation
 925.4 USD +2.65%+6.33%+18.14%2.29%
THE COCA-COLA COMPANY Stock The Coca-Cola Company
 61.74 USD 0.00%+2.61%+4.77%2.26%
QUALCOMM, INC. Stock Qualcomm, Inc.
 165.7 USD +1.45%+5.09%+14.54%2.25%
See all (121)

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Quotes 5-day view

Date Price Change Volume
26/04/24 28.14 -0.05% 1,346
25/04/24 28.16 -0.28% 2,004
24/04/24 28.24 +0.62% 2,031
23/04/24 28.06 +0.04% 0
22/04/24 28.06 +0.39% 170

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Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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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
09/12/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 21 M€
AuM 1M 20 M€
AuM 3 months 25 M€
AuM 6 months 51 M€
AuM 12 months 55 M€
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