|
Market Closed -
Euronext Amsterdam
11:55:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 36.16 EUR | +0.24% |
|
+0.78% | +8.18% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UC96 | Delayed | |
Borsa Italiana
| UPVLD | Real-time | |
Xetra
| UBUS | Delayed | |
Tradegate
| UBUS | Real-time | |
Deutsche Boerse AG
| UBUS | Delayed | |
Swiss Exchange
| UPVLD | Delayed | |
Euronext Amsterdam
| UBUS | Real-time | |
CBOE
| UC96 | Real-time | |
Swiss Exchange
| UPVLD | Delayed | |
CBOE
| UC96 | Real-time | |
CBOE
| UC96 | Real-time | |
CBOE
| UC96 | Real-time | |
Börse Stuttgart
| UBUS | Delayed | |
Boerse Muenchen
| UBUS | Real-time | |
CBOE
| UBUS | Real-time | |
Swiss Exchange
| UPVLD | Delayed | |
Swiss Exchange
| UPVLD | Delayed |
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 | ||
|---|---|---|---|---|---|
| 148.78USD | +0.54% | +41.35% | 2.71% | ||
| 106.70USD | -0.25% | +38.52% | 2.57% | ||
| 485.00USD | +2.27% | +88.72% | 2.54% | ||
| 176.11USD | -0.73% | -34.36% | 2.43% | ||
| 821.58USD | +2.03% | +43.41% | 2.42% | ||
| 376.59USD | +0.42% | +14.08% | 2.42% | ||
| 235.47USD | -1.45% | -32.72% | 2.3% | ||
| 101.29USD | +0.22% | -19.16% | 2.28% | ||
| 106.15USD | +0.56% | -6.70% | 2.27% | ||
| Date | Price | Change |
|---|---|---|
| 26-09-25 | €36.07 | -0.01% |
| 26-09-24 | €36.07 | -0.78% |
| 26-09-23 | €36.36 | +0.66% |
| 26-09-22 | €36.12 | +0.18% |
| 26-09-21 | €36.05 | +0.49% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-08-25
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 132M |
|---|---|
| AuM 1M | 132M |
| AuM 3 months | 132M |
| AuM 6 months | 132M |
| AuM 12 months | 132M |
- Stock Market
- ETF
- UBUS ETF
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