ETF UPVLD UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD
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UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD Stock

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange
Other stock markets
 11:35:13 2024-04-26 EDT 		5-day change 1st Jan Change
34.05 USD +0.61% Intraday chart for UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD +1.40% +3.61%
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

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

Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of MSCI USA Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.

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

Name
Price
Change
5d. change
1st Jan change
Weight
ARCH CAPITAL GROUP LTD. Stock Arch Capital Group Ltd.
 90.9 USD -2.31%-2.18%+22.39%-.--%
BIOGEN INC. Stock Biogen Inc.
 208.9 USD +3.18%+7.47%-19.27%-.--%
TE CONNECTIVITY LTD. Stock TE Connectivity Ltd.
 140.2 USD -0.19%-0.24%-0.21%-.--%
ALBEMARLE CORPORATION Stock Albemarle Corporation
 116.9 USD +1.65%+4.22%-19.10%-.--%
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
 60.1 USD -1.48%-3.99%-16.78%-.--%
CENCORA, INC. Stock Cencora, Inc.
 240.9 USD +0.47%+0.73%+17.29%-.--%
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
 65.11 USD +1.02%+2.28%+12.96%-.--%
ELEVANCE HEALTH, INC. Stock Elevance Health, Inc.
 537.3 USD -0.45%+1.10%+13.93%-.--%
CBRE GROUP, INC. Stock CBRE Group, Inc.
 87.33 USD +0.36%+2.86%-6.19%-.--%
AFLAC INCORPORATED Stock Aflac Incorporated
 83.61 USD -0.14%+0.46%+1.35%-.--%
See all (121)

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Franklin Templeton launches two ETFs FI
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Quotes 5-day view

Date Price Change Volume
24-04-26 34.05 +0.61% 6,316
24-04-25 33.84 -0.22% 9,224
24-04-24 33.92 -0.03% 4,214
24-04-23 33.93 +1.09% 0
24-04-22 33.56 -0.04% 0

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Delayed Quote Swiss Exchange

Last update April 26, 2024 at 11:35 am

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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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 333 M€
AuM 1M 311 M€
AuM 3 months 217 M€
AuM 6 months 230 M€
AuM 12 months 415 M€
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