UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UBUS
IE00BX7RR706
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.54 EUR | +0.42% |
|
+0.75% | +8.56% |
Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 155.7 USD | +0.04% | -1.97% | -22.00% | -.--% | ||
| 64.42 USD | -1.98% | +1.38% | +12.92% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 127.5 USD | -0.93% | +0.38% | +44.95% | -.--% | ||
| 125.5 USD | +0.82% | +1.05% | -1.26% | -.--% | ||
| 16.02 USD | -0.53% | +3.62% | -38.68% | -.--% | ||
| 915.8 USD | -0.94% | -0.57% | +10.52% | -.--% | ||
| 53.7 USD | +2.99% | +0.15% | -6.17% | -.--% | ||
| 103.1 USD | +0.58% | +3.34% | +28.20% | -.--% | ||
| 248.2 USD | -3.63% | -2.78% | +7.16% | -.--% | ||
| 29.45 USD | -0.44% | -1.30% | -9.59% | -.--% | ||
| 79.38 USD | +1.28% | +2.55% | +0.86% | -.--% | ||
| 57.83 USD | -1.65% | -1.63% | +3.33% | -.--% | ||
| 46.94 USD | +0.06% | -1.65% | -18.56% | -.--% | ||
| 210.8 USD | +1.12% | +1.72% | +10.58% | -.--% | ||
| 139.1 USD | -0.89% | -0.89% | +21.91% | -.--% | ||
| 444.1 USD | -0.51% | +0.78% | +18.34% | -.--% | ||
| 117.9 USD | +0.29% | +1.16% | +9.50% | -.--% | ||
| 150.2 USD | -0.66% | -0.09% | +7.06% | -.--% | ||
| 128.7 USD | +0.68% | -0.76% | -13.87% | -.--% | ||
| 79.21 USD | -0.48% | +0.67% | +9.24% | -.--% | ||
| 780.3 USD | -0.43% | +1.49% | -3.77% | -.--% | ||
| 225.2 USD | +0.70% | -3.59% | -12.88% | -.--% | ||
| 195.9 USD | -3.14% | -5.71% | +1.78% | -.--% | ||
| 89.73 USD | +0.83% | +2.79% | +8.78% | -.--% | ||
| 532.8 USD | +1.05% | -1.17% | +12.91% | -.--% | ||
| 60.92 USD | +1.69% | +0.21% | -15.73% | -.--% | ||
| 72.39 USD | +0.03% | +1.14% | -6.51% | -.--% | ||
| 482 USD | +0.19% | -3.14% | -8.51% | 2.67% | ||
| 1,060 USD | -2.71% | +2.67% | +36.13% | 2.55% | ||
| 336 USD | +0.36% | +0.54% | +12.20% | 2.41% | ||
| 265.1 USD | +0.79% | +0.72% | +17.31% | 2.27% | ||
| 246.4 USD | +0.80% | +0.90% | +5.79% | 2.14% | ||
| 136.3 USD | +1.56% | +1.20% | -13.18% | 2.04% | ||
| 61.03 USD | +0.03% | -0.03% | -22.73% | 1.98% | ||
| 334 USD | -3.30% | +0.63% | +37.63% | 1.65% | ||
| 59.48 USD | +0.62% | -3.06% | -2.86% | 1.14% | ||
| 632 USD | -2.00% | +1.21% | +10.81% | 1.04% | ||
| 68.54 USD | -0.82% | -2.75% | +19.15% | 1.01% | ||
| 148.4 USD | -0.24% | -4.04% | -0.17% | 0.86% | ||
| 275.4 USD | -2.07% | -0.18% | +27.99% | 0.86% | ||
| 355.7 USD | +1.77% | -0.88% | -22.47% | 0.86% | ||
| 73.22 USD | -0.09% | +0.14% | +19.89% | 0.78% | ||
| 32.64 USD | -0.11% | +0.25% | -11.79% | 0.76% | ||
| 281.8 USD | -2.81% | +0.46% | +31.50% | 0.68% | ||
| 39.82 USD | -0.96% | +4.56% | +30.76% | 0.61% | ||
| 90.2 USD | +1.72% | +1.62% | -2.80% | 0.61% | ||
| 135.4 USD | -0.48% | -1.69% | -14.74% | 0.60% | ||
| 105.9 USD | -0.71% | -1.00% | -12.98% | 0.57% | ||
Description
| IE00BX7RR706 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-08-25
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 293 M€ |
|---|---|
| AuM 1M | 299 M€ |
| AuM 3 months | 311 M€ |
| AuM 6 months | 212 M€ |
| AuM 12 months | 453 M€ |
- Stock Market
- ETF
- UBUS ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
