Quotes UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UBUW
IE00BWT3KL42
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.95 EUR | -0.74% | -1.28% | +4.02% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 29.37 € | 29.375 € | 29.375 € | 28.95 € |
Volume | 1 | 1 | 1 | 1 |
Change | -0.07% | +0.02% | 0.00% | -1.45% |
Opening | 29.37 | 29.38 | 29.38 | 28.95 |
High | 29.37 | 29.38 | 29.38 | 28.95 |
Low | 29.37 | 29.38 | 29.38 | 28.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC96
| UC96 | Delayed quote | 2,748 GBX | -0.51% | 30 |
Borsa Italiana
UPVLD
| UPVLD | Real-time | 32.28 EUR | -0.49% | 1,055 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 34.91 USD | -0.61% | 269 |
Euronext Amsterdam
UBUS
| UBUS | Real-time | 32.24 EUR | -0.62% | 1 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 32.04 CHF | -0.23% | 0 |
Börse Stuttgart
UBUS
| UBUS | Delayed quote | 32.18 EUR | +0.17% | 0 |
BOERSE MUENCHEN
UBUS
| UBUS | Real-time | 32.3 EUR | +0.05% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 32.41 EUR | -0.31% | 0 |
Swiss Exchange
UPVLD
| UPVLD | Delayed quote | 27.58 GBX | -0.37% | 0 |
Euronext Amsterdam
UBUW
| UBUW | Real-time | 28.95 EUR | -0.74% | 1 |
Swiss Exchange
UPVLE
| UPVLE | Delayed quote | 29.18 EUR | -0.49% | 0 |
London S.E.
0Y7G
| 0Y7G | Delayed quote | 18.32 EUR | -0.47% | 0 |
Börse Stuttgart
UBUW
| UBUW | Delayed quote | 28.96 EUR | +0.43% | 0 |
BOERSE MUENCHEN
UBUW
| UBUW | Real-time | 29.11 EUR | +0.17% | 0 |
Swiss Exchange
UPVLH
| UPVLH | Delayed quote | 16.62 GBX | -0.04% | 0 |
London S.E.
UPVL
| UPVL | Delayed quote | 1,650 GBX | -0.21% | 210 |
London S.E.
UPVL
| UPVL | End-of-day quote | 15.14 GBP | +1.45% | 0 |
Performance
1 week | -1.28% | ||
Current month | +1.79% | ||
1 month | +2.51% | ||
3 months | +2.84% | ||
6 months | +11.32% | ||
Current year | +4.02% | ||
1 year | +18.70% | ||
3 years | +12.17% | ||
5 years | +59.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BWT3KL42 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 55 M€ |
- Stock Market
- ETF
- UBUW ETF
- Quotes UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR