|
Market Closed -
London S.E.
11:35:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 2,025.00 GBX | +0.02% |
|
-0.15% | +9.77% |
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 | ||
|---|---|---|---|---|---|
 | 827.90USD | +1.53% | +44.52% | 2.72% | |
| 111.04USD | +1.32% | +44.15% | 2.65% | |
| 336.00USD | +1.46% | -9.18% | 2.54% | |
| 152.55USD | +2.39% | +44.93% | 2.51% | |
| 107.78USD | +0.43% | -5.27% | 2.47% | |
| 264.36USD | -0.47% | +52.38% | 2.45% | |
| 314.00USD | +1.12% | +83.43% | 2.43% | |
| 390.11USD | +1.37% | +18.18% | 2.42% | |
| 431.29USD | -0.20% | -17.47% | 2.37% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-21 | GBX 2,025.00 | +0.02% |
| 26-08-20 | GBX 2,024.50 | -0.43% |
| 26-08-19 | GBX 2,033.25 | +0.93% |
| 26-08-18 | GBX 2,014.50 | -0.64% |
| 26-08-17 | GBX 2,027.50 | -0.02% |
Other stock markets
Delayed Quote London S.E.
Last update August 21, 2026 at 11:35 am
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 |
- Stock Market
- ETF
- UPVL ETF
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