|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.60 EUR | +0.79% |
|
+1.96% | +7.40% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 788.08USD | -6.28% | +38.23% | 2.72% | |
| 114.30USD | -1.11% | +49.99% | 2.65% | |
| 333.18USD | -1.03% | -9.69% | 2.54% | |
| 130.24USD | -1.20% | +24.21% | 2.51% | |
| 98.16USD | -0.73% | -13.57% | 2.47% | |
| 276.50USD | -0.21% | +60.40% | 2.45% | |
| 259.79USD | -3.64% | +54.61% | 2.43% | |
| 423.80USD | -1.16% | +28.50% | 2.42% | |
| 421.64USD | -0.64% | -19.34% | 2.37% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-29 | €34.60 | +0.79% |
| 26-07-28 | €34.33 | -0.22% |
| 26-07-27 | €34.40 | +1.27% |
| 26-07-24 | €33.97 | +0.52% |
| 26-07-23 | €33.80 | -0.40% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 29, 2026 at 09:00 am
Description
| IE00BWT3KL42 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-12-09
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 16.14M |
|---|---|
| AuM 1M | 15.66M |
| AuM 3 months | 15.58M |
| AuM 6 months | 14.99M |
| AuM 12 months | 15.89M |
- Stock Market
- ETF
- UBUW ETF
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