UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP Share Price
ETF
UPVLH
IE00BXDZNH00
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
15.97 GBX | +0.19% | +0.67% | +2.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
495.4 USD | +0.30% | -1.15% | -5.91% | 2.98% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.46% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 2.45% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 2.42% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 2.41% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | 2.37% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 2.32% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 2.29% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 2.26% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 2.25% | ||
Date | Price | Change |
---|---|---|
26/04/24 | 15.97 | +0.19% |
25/04/24 | 15.94 | +0.21% |
24/04/24 | 15.9 | +0.13% |
23/04/24 | 15.88 | +0.14% |
22/04/24 | 15.86 | -0.00% |
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Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BXDZNH00 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/01/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 10 M€ |
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- UPVLH ETF