UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVL
IE00BXDZNH00
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,633 GBX | +0.55% |
|
+1.27% | +4.36% |
Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 503.1 USD | -0.47% | +3.80% | -4.44% | 2.98% | ||
| 455.8 USD | +1.66% | -4.56% | -23.60% | 2.46% | ||
| 267.8 USD | +1.72% | +4.66% | +15.78% | 2.45% | ||
| 196.1 USD | +1.44% | +0.60% | +15.03% | 2.42% | ||
| 788.9 USD | +0.46% | +4.27% | -2.82% | 2.41% | ||
| 60.7 USD | +0.73% | +13.10% | -23.13% | 2.37% | ||
| 223.4 USD | +5.25% | +1.97% | +37.82% | 2.32% | ||
| 971.7 USD | +5.31% | +1.94% | +24.06% | 2.29% | ||
| 63.92 USD | -0.03% | +3.60% | +8.47% | 2.26% | ||
| 211.9 USD | +3.68% | +1.75% | +46.51% | 2.25% | ||
| 137.6 USD | +1.43% | +2.35% | -12.50% | 2.24% | ||
| 371 USD | +0.44% | +1.65% | -7.22% | 2.24% | ||
| 29.55 USD | +0.20% | +6.22% | +2.64% | 2.18% | ||
| 540 USD | -0.08% | +6.82% | +14.52% | 2.17% | ||
| 113.1 USD | +0.40% | -0.45% | +13.14% | 2.13% | ||
| 264.1 USD | -0.25% | +1.00% | +16.88% | 2.12% | ||
| 245.8 USD | +0.04% | +2.37% | +5.50% | 2.11% | ||
| 334.2 USD | -0.85% | +0.38% | +11.60% | 2.08% | ||
| 147.4 USD | -2.13% | -0.26% | +3.46% | 1.55% | ||
| 99.06 USD | +0.46% | +1.54% | -9.39% | 1.42% | ||
| 361 USD | +0.04% | +4.54% | -21.15% | 1.33% | ||
| 323.2 USD | +1.16% | +0.37% | +32.53% | 1.30% | ||
| 424 USD | +1.91% | -1.20% | +12.76% | 1.27% | ||
| 239.2 USD | +1.56% | +5.78% | +20.59% | 1.20% | ||
| 63.17 USD | +3.10% | +0.16% | +9.96% | 1.13% | ||
| 173.5 USD | -0.23% | +1.37% | +2.15% | 1.11% | ||
| 88.38 USD | +0.39% | +1.38% | +7.13% | 1.09% | ||
| 146.1 USD | +1.54% | +3.33% | -3.88% | 1.09% | ||
| 63.53 USD | +0.32% | +4.06% | +3.45% | 1.07% | ||
| 150 USD | +1.21% | +1.35% | +6.75% | 1.04% | ||
| 208.4 USD | -0.59% | -0.79% | +9.41% | 1.03% | ||
| 161.7 USD | +0.32% | -2.95% | -7.10% | 1.02% | ||
| 69.7 USD | -0.63% | -1.13% | -6.08% | 0.94% | ||
| 201.5 USD | +2.33% | -0.98% | +4.39% | 0.92% | ||
| 640.9 USD | +1.53% | -0.62% | +11.76% | 0.92% | ||
| 71.95 USD | +1.22% | +1.20% | +24.83% | 0.92% | ||
| 61.07 USD | -1.21% | +1.73% | -15.44% | 0.91% | ||
| 65.52 USD | +0.26% | -0.91% | -13.25% | 0.89% | ||
| 67.46 USD | -1.00% | +1.46% | +3.56% | 0.89% | ||
| 236.7 USD | +1.11% | +10.41% | -8.52% | 0.88% | ||
| 890.3 USD | +0.36% | -2.23% | +7.43% | 0.88% | ||
| 159.4 USD | +1.05% | +3.45% | +6.93% | 0.87% | ||
| 133.2 USD | +1.16% | +4.77% | -10.93% | 0.82% | ||
| 231.8 USD | +0.48% | +5.80% | +12.85% | 0.82% | ||
| 34.78 USD | -0.11% | +3.33% | +4.38% | 0.82% | ||
| 278.8 USD | +2.09% | +1.63% | +16.38% | 0.80% | ||
| 34.67 USD | -2.69% | +0.03% | -6.25% | 0.74% | ||
| 275.9 USD | +2.19% | -0.73% | +27.86% | 0.73% | ||
| 74.86 USD | +0.70% | +2.27% | +22.42% | 0.71% | ||
| 86.42 USD | +0.91% | +0.39% | -7.17% | 0.67% | ||
Description
| IE00BXDZNH00 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-01-30
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- UPVL ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
