Quotes 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 | ||
30.8 CHF | -0.23% | -0.55% | +11.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | |
---|---|---|---|---|
Last | 30.73 CHF | 30.84 CHF | 30.87 CHF | 30.8 CHF |
Volume | 0 | 0 | 0 | 4 228 |
Change | -1.21% | +0.36% | +0.10% | -0.23% |
Opening | 30.73 | 30.84 | 30.87 | 30.83 |
High | 30.73 | 30.84 | 30.87 | 30.86 |
Low | 30.73 | 30.84 | 30.87 | 30.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote | 2,737 GBX | -0.51% | 2,859 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 34.85 USD | -0.11% | 4,444 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 30.8 CHF | -0.23% | 4,228 |
Borsa Italiana
UPVLD
| UPVLD | Real-time | 32.42 EUR | 0.00% | 1,204 |
Euronext Amsterdam
UBUS
| UBUS | Real-time | 32.42 EUR | -0.08% | 903 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote | 32.32 EUR | -0.57% | 370 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time | 32.4 EUR | -0.29% | 10 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 32.33 EUR | -0.08% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 27.33 GBX | +0.07% | 0 |
Euronext Amsterdam
UBUW
| UBUW | Real-time | 28.95 EUR | +0.19% | 1 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote | 28.92 EUR | +1.37% | 0 |
London S.E.
0Y7G
| 0Y7G | Delayed quote | 18.32 EUR | -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote | 28.85 EUR | -0.26% | 0 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time | 28.9 EUR | -0.21% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote | 16.4 GBX | +0.95% | 0 |
London S.E.
UPVL
| UPVL | Delayed quote | 1,639 GBX | -0.24% | 0 |
London S.E.
UPVL
| UPVL | End-of-day quote | 15.14 GBP | +1.45% | 0 |
Performance
1 week | -1.03% | ||
Current month | -0.98% | ||
1 month | -3.87% | ||
3 months | +0.41% | ||
6 months | +9.39% | ||
Current year | +11.25% | ||
1 year | +13.01% | ||
3 years | +13.09% | ||
5 years | +42.23% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:12:10 | 30.8 | 302 | 4,228 |
09:11:18 | 30.8 | 302 | 3,926 |
09:10:53 | 30.8 | 302 | 3,624 |
08:12:45 | 30.85 | 302 | 3,322 |
07:39:48 | 30.86 | 302 | 3,020 |
07:39:03 | 30.85 | 302 | 2,718 |
07:38:15 | 30.84 | 302 | 2,416 |
07:35:41 | 30.84 | 302 | 2,114 |
07:34:56 | 30.84 | 302 | 1,812 |
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€ |
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- Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD