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
UPVLD
IE00BX7RR706
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.73 CHF | -1.21% |
|
-1.03% | +11.00% |
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
| ||
|---|---|---|---|---|---|---|
| 157.3 USD | -1.05% | -1.69% | -21.27% | -.--% | ||
| 64.35 USD | +0.56% | +2.62% | +12.01% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 126.2 USD | -0.89% | +4.29% | +43.11% | -.--% | ||
| 123.4 USD | -0.72% | -1.66% | -3.00% | -.--% | ||
| 15.55 USD | +0.65% | -1.83% | -40.44% | -.--% | ||
| 906.8 USD | -1.55% | +1.63% | +9.42% | -.--% | ||
| 53.45 USD | +0.04% | +0.38% | -3.82% | -.--% | ||
| 99.47 USD | -0.25% | -1.37% | +23.75% | -.--% | ||
| 254.8 USD | -0.06% | -3.13% | +10.16% | -.--% | ||
| 29.42 USD | -1.61% | -4.23% | -9.87% | -.--% | ||
| 76.66 USD | -0.92% | -3.29% | -2.55% | -.--% | ||
| 57.52 USD | -2.06% | -3.54% | +2.88% | -.--% | ||
| 46.76 USD | -2.05% | -2.66% | -18.89% | -.--% | ||
| 205.8 USD | -0.59% | -3.33% | +8.06% | -.--% | ||
| 138 USD | -1.88% | +0.51% | +20.69% | -.--% | ||
| 442.6 USD | +0.22% | +4.42% | +17.69% | -.--% | ||
| 114.9 USD | -0.37% | -0.56% | +6.70% | -.--% | ||
| 147.4 USD | -2.13% | -1.22% | +4.88% | -.--% | ||
| 127.3 USD | -1.90% | -0.85% | -14.86% | -.--% | ||
| 77.33 USD | -1.99% | -0.28% | +6.35% | -.--% | ||
| 769.3 USD | -0.05% | +0.08% | -5.23% | -.--% | ||
| 231.7 USD | -0.92% | +2.78% | -10.46% | -.--% | ||
| 201.5 USD | -2.95% | +1.40% | +4.35% | -.--% | ||
| 87.04 USD | -0.31% | -1.97% | +5.50% | -.--% | ||
| 534.8 USD | -0.73% | -0.77% | +13.41% | -.--% | ||
| 59.5 USD | -2.03% | -2.89% | -17.61% | -.--% | ||
| 70.91 USD | -0.96% | -5.15% | -8.46% | -.--% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 2.67% | ||
| 1,036 USD | -0.24% | +7.61% | +32.27% | 2.55% | ||
| 333.3 USD | -0.26% | -1.42% | +11.30% | 2.41% | ||
| 259.5 USD | -1.08% | -2.90% | +14.81% | 2.27% | ||
| 242.6 USD | -0.10% | -3.84% | +4.14% | 2.14% | ||
| 135.6 USD | +0.56% | -1.45% | -13.73% | 2.04% | ||
| 60.22 USD | -1.33% | -2.53% | -23.73% | 1.98% | ||
| 329.6 USD | -1.18% | +3.33% | +35.15% | 1.65% | ||
| 60.64 USD | -1.47% | -9.90% | -1.26% | 1.14% | ||
| 616.2 USD | -1.85% | -4.23% | +7.46% | 1.04% | ||
| 69.43 USD | -1.69% | -0.74% | +20.45% | 1.01% | ||
| 155.1 USD | +0.04% | +0.70% | +4.07% | 0.86% | ||
| 273.3 USD | -1.23% | +1.47% | +26.64% | 0.86% | ||
| 358.9 USD | +0.23% | +2.03% | -21.60% | 0.86% | ||
| 72.64 USD | -0.78% | -0.33% | +18.79% | 0.78% | ||
| 32.38 USD | -0.49% | -5.84% | -12.44% | 0.76% | ||
| 280.2 USD | -0.44% | +3.44% | +30.33% | 0.68% | ||
| 37.25 USD | -2.18% | +0.87% | +22.33% | 0.61% | ||
| 86.9 USD | -2.40% | +1.48% | -6.65% | 0.61% | ||
| 136 USD | -1.44% | +0.13% | -14.53% | 0.60% | ||
| 107.2 USD | +0.21% | -5.43% | -11.92% | 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
- UPVLD ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
