Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UPVLD
IE00BX7RR706
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.55 GBX | +0.70% | +0.49% | +6.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 26.996398 p | 27.313789 p | 27.333097 p | 27.358322 p | 27.55 p |
Change | -0.66% | +1.18% | +0.07% | +0.09% | +0.70% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote | 2,754 GBX | +0.16% | 529 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 30.94 CHF | +0.45% | 302 |
Euronext Amsterdam
UBUS
| UBUS | Real-time | 32.6 EUR | +0.26% | 301 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 34.77 USD | -0.39% | 189 |
Borsa Italiana
UPVLD
| UPVLD | Real-time | 32.52 EUR | 0.00% | 86 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote | 32.58 EUR | +0.59% | 0 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time | 32.59 EUR | +0.23% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 32.62 EUR | +0.51% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 27.55 GBX | +0.70% | 0 |
Euronext Amsterdam
UBUW
| UBUW | Real-time | 28.91 EUR | -0.02% | 1 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote | 28.93 EUR | 0.00% | 0 |
London S.E.
0Y7G
| 0Y7G | Delayed quote | 18.32 EUR | -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote | 28.89 EUR | +0.30% | 0 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time | 28.9 EUR | -0.12% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote | 16.4 GBX | 0.00% | 0 |
London S.E.
UPVL
| UPVL | Delayed quote | 1,640 GBX | +0.06% | 0 |
London S.E.
UPVL
| UPVL | End-of-day quote | 15.14 GBP | +1.45% | 0 |
Performance
1 week | +0.49% | ||
Current month | +1.82% | ||
1 month | -2.46% | ||
3 months | +1.36% | ||
6 months | +6.52% | ||
Current year | +6.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- UPVLD ETF
- Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD