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

ETF

0Y7G

IE00BWT3KL42

Market Closed - London S.E. 16:59:47 21/05/2018 BST 5-day change 1st Jan Change
18.32 EUR -0.47% Intraday chart for 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 ESG Low Carbon Index net of fees.
Name
Price
Change
5d. change
1st Jan change
Weight
484 USD -0.09%+0.62%-8.06%2.98%
528.7 USD +0.34%+1.23%-11.39%2.46%
253.6 USD -0.22%-1.52%+9.62%2.45%
193.1 USD -0.70%-1.61%+13.28%2.42%
787.4 USD -0.87%+0.48%-3.00%2.41%
60.63 USD +0.31%-0.62%-23.21%2.37%
232.2 USD -0.90%-6.32%+43.25%2.32%
1,056 USD +0.27%-3.10%+34.79%2.29%
64.05 USD +0.33%+2.27%+8.69%2.26%
197.3 USD -2.39%-13.10%+36.44%2.25%
See all (121)
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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 ( 30/05/2024 )

AuM (EUR) 17 M€
AuM 1M 18 M€
AuM 3 months 20 M€
AuM 6 months 34 M€
AuM 12 months 53 M€
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