UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD Stock

ETF

Delayed London S.E. Other stock markets 11:35:06 2024-06-21 EDT			5-day change	1st Jan Change
2,758 ^GBX	+0.31%		+1.53%	+6.65%

2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Duration

Period

Style

The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.

Name	Price	Change	5d. change	1st Jan change	Weight
MN-FOND PAO	- RUB	-	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
TRICON CAPITAL GROUP	- CAD	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	-.--%
TE CONNECTIVITY LTD.	152 USD	+1.00%	+3.16%	+8.19%	-.--%
BIOGEN INC.	224 USD	-0.70%	-3.32%	-13.44%	-.--%
PENTAIR PLC	79.47 USD	+0.19%	+2.77%	+9.30%	-.--%
BLACKROCK, INC.	787.6 USD	+0.61%	+2.37%	-2.98%	-.--%
ARCHER-DANIELS-MIDLAND COMPANY	61.35 USD	+0.56%	+3.11%	-15.05%	-.--%
FERGUSON PLC	195.9 USD	-0.26%	-2.78%	+1.45%	-.--%
AFLAC INCORPORATED	89.67 USD	-0.10%	+3.02%	+8.69%	-.--%
ELEVANCE HEALTH, INC.	534.4 USD	-0.07%	-0.07%	+13.33%	-.--%

VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	06-21	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	06-21	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	06-21	CI
Schwab Fundamental International Large Company Index ETF will Change its Name to Schwab Fundamental International Equity ETF	06-21	CI
Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF	06-21	CI

In partnership with

Date	Price	Change	Volume
24-06-21	2,758	+0.31%	1,062
24-06-20	2,750	+0.46%	0
24-06-19	2,737	-0.51%	2,859
24-06-18	2,751	+0.86%	0
24-06-17	2,728	+0.40%	271

Other stock markets

Delayed Quote London S.E.

Last update June 21, 2024 at 11:35 am

	IE00BX7RR706
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon NTR Index - USD

Retail investor