Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UBUS
IE00BX7RR706
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.39 EUR | +0.22% | +0.64% | +8.64% |
Quotes 5-day view
Delayed Quote Börse Stuttgart17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|
Last | 32.355 € | 32.505 € | 32.32 € | 32.39 € |
Volume | 0 | 0 | 370 | 0 |
Change | +0.70% | +0.46% | -0.57% | +0.22% |
Opening | 32.19 | 32.40 | 32.54 | 32.50 |
High | 32.41 | 32.52 | 32.55 | 32.64 |
Low | 32.10 | 32.36 | 32.31 | 32.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote | 2,750 GBX | +0.46% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 34.9 USD | +0.16% | 497 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 30.94 CHF | +0.45% | 302 |
Borsa Italiana
UPVLD
| UPVLD | Real-time | 32.52 EUR | 0.00% | 86 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time | 32.52 EUR | +0.34% | 2 |
Euronext Amsterdam
UBUS
| UBUS | Real-time | 32.53 EUR | +0.32% | 1 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote | 32.39 EUR | +0.22% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 32.45 EUR | +0.36% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 27.36 GBX | +0.09% | 0 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote | 28.93 EUR | +0.05% | 6 |
Euronext Amsterdam
UBUW
| UBUW | Real-time | 28.98 EUR | +0.10% | 1 |
London S.E.
0Y7G
| 0Y7G | Delayed quote | 18.32 EUR | -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote | 28.8 EUR | -0.16% | 0 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time | 28.94 EUR | +0.12% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote | 16.4 GBX | -0.00% | 0 |
London S.E.
UPVL
| UPVL | Delayed quote | 1,640 GBX | +0.06% | 0 |
London S.E.
UPVL
| UPVL | End-of-day quote | 15.14 GBP | +1.45% | 0 |
Performance
1 week | +0.67% | ||
Current month | +1.09% | ||
1 month | -0.31% | ||
3 months | +1.19% | ||
6 months | +10.11% | ||
Current year | +8.87% | ||
1 year | +16.99% | ||
3 years | +33.37% | ||
5 years | +67.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 30/05/2024 )
AuM (EUR) | 293 M€ |
---|---|
AuM 1M | 299 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 212 M€ |
AuM 12 months | 453 M€ |
- Stock Market
- ETF
- UBUS ETF
- Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD