UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD

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

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange Other stock markets 11:35:29 2024-06-21 EDT			5-day change	1st Jan Change
31.11 ^CHF	+0.55%		+1.24%	+12.37%

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

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD(UPVLD) : Historical Chart (5-day)

	2024-06-18	2024-06-19	2024-06-20	2024-06-21
Last	30.87 CHF	30.8 CHF	30.94 CHF	31.11 CHF
Volume	0	4 228	302	302
Change	+0.10%	-0.23%	+0.45%	+0.55%
Opening	30.87	30.83	30.94	31.11
High	30.87	30.86	30.94	31.11
Low	30.87	30.80	30.94	31.11

Other stock markets

Markets			Price	Change	Volume
London S.E. UC96	UC96	Delayed quote	2,758 GBX	+0.31%	1,062
Borsa Italiana UPVLD	UPVLD	Real-time	32.59 EUR	+0.22%	602
Euronext Amsterdam UBUS	UBUS	Real-time	32.6 EUR	+0.25%	602
Swiss Exchange UPVLD	UPVLD	Delayed quote	34.84 USD	-0.17%	575
Swiss Exchange UPVLD	UPVLD	Delayed quote	31.11 CHF	+0.55%	302
Börse Stuttgart UBUS	UBUS	Delayed quote	32.5 EUR	+0.36%	0
BOERSE MUENCHEN UBUS	UBUS	Real-time	32.6 EUR	+0.26%	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	28.92 EUR	+0.03%	334
Swiss Exchange UPVLE	UPVLE	Delayed quote	28.92 EUR	-0.03%	334
London S.E. 0Y7G	0Y7G	Delayed quote	18.32 EUR	-0.47%	0
Börse Stuttgart UBUW	UBUW	Delayed quote	28.88 EUR	+0.28%	0
BOERSE MUENCHEN UBUW	UBUW	Real-time	28.91 EUR	-0.09%	0
Swiss Exchange UPVLH	UPVLH	Delayed quote	16.4 GBX	0.00%	0
London S.E. UPVL	UPVL	Delayed quote	1,640 GBX	-0.03%	516
London S.E. UPVL	UPVL	End-of-day quote	15.14 GBP	+1.45%	0

Performance

1 week	+1.24%
Current month	+0.02%
1 month	-3.29%
3 months	-1.80%
6 months	+10.65%
Current year	+12.37%
1 year	+14.63%
3 years	+14.23%
5 years	+44.46%

Highs and lows

1 week

30.80

31.11

1 month

30.73

32.24

3 years

25.24

32.24

5 years

15.34

32.24

Indicators

Moving average 5 days

30.91

Moving average 20 days

31.16

Moving average 50 days

31.23

Moving average 100 days

30.65

Price spread / (MMA5)

-0.64%

Price spread / (MMA20)

+0.17%

Price spread / (MMA50)

+0.40%

Price spread / (MMA100)

-1.48%

STIM

RSI 9 days

43.87

RSI 14 days

44.37

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

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Date	Price	Volume	Daily volume

Description

	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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-08-25
Dividend Policy	Distribution
Factor	Quality Valuation
Geographical Focus	United States

Distribution

Retail investor

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€