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%
In partnership with
TrackInsight
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

IE00BX7RR706
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2015-08-25
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 132M
AuM 1M 132M
AuM 3 months 132M
AuM 6 months 132M
AuM 12 months 132M
  1. Stock Market
  2. ETF
  3. UBUS ETF