|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.08 USD | -0.26% |
|
+0.74% | +7.03% |
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 | ||
|---|---|---|---|---|---|
 | 133.28USD | +1.93% | +24.23% | 2.71% | |
| 112.85USD | -1.50% | +48.73% | 2.57% | |
| 481.73USD | -6.80% | +101.13% | 2.54% | |
| 160.44USD | +4.14% | -42.58% | 2.43% | |
| 836.97USD | -4.16% | +52.44% | 2.42% | |
| 417.99USD | +0.08% | +26.52% | 2.42% | |
| 247.59USD | +4.14% | -32.07% | 2.3% | |
| 107.21USD | +2.60% | -16.60% | 2.28% | |
| 98.20USD | +1.60% | -15.05% | 2.27% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-28 | US$42.08 | -0.26% | 566 |
| 26-07-27 | US$42.19 | +0.54% | 5,583 |
| 26-07-24 | US$41.96 | +0.80% | 0 |
| 26-07-23 | US$41.63 | -0.37% | 566 |
| 26-07-22 | US$41.78 | +0.04% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 28, 2026 at 04:00 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-08-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 215M |
|---|---|
| AuM 1M | 183M |
| AuM 3 months | 114M |
| AuM 6 months | 128M |
| AuM 12 months | 180M |
- Stock Market
- ETF
- UPVLD ETF
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