|
Market Closed -
Fonds
05:00:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 19.36 GBX | +0.78% |
|
-0.34% | +5.72% |
FondsGBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| UPVLH | Delayed | |
London S.E.
| UPVL | Delayed | |
CBOE
| UPVL | Real-time | |
Fonds
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 819.95USD | -0.20% | +43.13% | 2.72% | |
| 106.74USD | +0.04% | +38.57% | 2.65% | |
| 306.33USD | -0.83% | -17.20% | 2.54% | |
| 148.69USD | -0.06% | +41.26% | 2.51% | |
| 105.59USD | -0.53% | -7.19% | 2.47% | |
| 278.31USD | +0.09% | +60.42% | 2.45% | |
| 314.47USD | -0.23% | +83.71% | 2.43% | |
| 377.83USD | +0.33% | +14.46% | 2.42% | |
| 395.92USD | -1.83% | -24.24% | 2.37% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-25 | GBX 19.36 | +0.78% |
| 26-09-24 | GBX 19.22 | -0.69% |
| 26-09-23 | GBX 19.35 | -0.38% |
| 26-09-22 | GBX 19.42 | -0.04% |
| 26-09-21 | GBX 19.43 | +0.60% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-01-31
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 437M |
|---|---|
| AuM 1M | 437M |
| AuM 3 months | 437M |
| AuM 6 months | 437M |
| AuM 12 months | 437M |
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