Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVLH
IE00BXDZNH00
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.41 GBX | +0.95% | +2.13% | +5.18% |
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
| ||
---|---|---|---|---|---|---|
150.2 USD | -0.53% | +0.69% | -5.58% | 0.67% | ||
100 USD | +0.42% | +5.97% | +34.71% | 0.66% | ||
143 USD | +0.27% | +4.22% | +25.04% | 0.65% | ||
82.78 USD | -1.09% | +2.43% | -7.74% | 0.60% | ||
121.3 USD | -0.11% | -0.29% | -0.32% | 0.59% | ||
34.17 USD | -0.09% | +1.33% | +12.22% | 0.58% | ||
76.58 USD | +0.42% | +2.94% | -1.14% | 0.57% | ||
101.9 USD | +0.55% | +4.08% | +26.76% | 0.57% | ||
401.6 USD | +1.24% | +1.06% | -18.04% | 0.57% | ||
111.6 USD | +0.27% | +0.09% | +3.63% | 0.56% | ||
271.4 USD | +0.64% | +0.45% | +26.23% | 0.55% | ||
38.78 USD | +0.34% | +3.25% | +12.44% | 0.55% | ||
153.7 USD | +0.66% | +4.83% | +12.10% | 0.54% | ||
117.7 USD | +0.59% | +0.89% | +14.01% | 0.53% | ||
125.7 USD | +0.43% | +1.03% | +12.74% | 0.52% | ||
17.06 USD | 0.00% | +1.19% | +0.47% | 0.51% | ||
185.6 USD | +0.32% | +3.67% | +20.64% | 0.51% | ||
354.6 USD | +1.31% | +4.39% | -1.86% | 0.49% | ||
167 USD | -1.36% | -14.73% | +0.01% | 0.49% | ||
207.7 USD | +0.74% | +3.15% | -8.63% | 0.47% | ||
155.3 USD | -0.05% | -1.36% | +12.11% | 0.46% | ||
17.19 USD | -0.35% | -3.48% | -34.16% | 0.45% | ||
96.5 USD | +0.58% | +0.64% | +17.31% | 0.45% | ||
83.96 USD | +0.56% | +3.39% | +6.72% | 0.45% | ||
118.3 USD | +1.11% | +2.93% | -6.97% | 0.44% | ||
135.2 USD | +0.25% | -0.21% | +14.46% | 0.43% | ||
108.5 USD | +0.29% | +3.68% | +23.06% | 0.43% | ||
14.06 USD | +0.29% | +1.88% | +10.53% | 0.43% | ||
19.83 USD | +0.25% | +0.15% | +2.32% | 0.42% | ||
117.2 USD | -2.10% | -1.79% | +1.10% | 0.41% | ||
129.6 USD | -2.94% | +1.19% | -10.29% | 0.40% | ||
293.2 USD | -0.80% | +1.16% | +4.82% | 0.39% | ||
170.6 USD | +0.34% | +3.04% | -14.59% | 0.39% | ||
118 USD | +0.02% | +0.62% | -7.42% | 0.39% | ||
225.6 USD | -0.89% | +1.83% | +11.60% | 0.38% | ||
138.4 USD | +0.19% | +0.76% | +0.39% | 0.37% | ||
74.17 USD | +0.01% | -0.40% | -5.25% | 0.36% | ||
85.16 USD | +1.59% | +0.09% | -21.21% | 0.36% | ||
61.86 USD | +0.42% | +2.23% | +10.64% | 0.36% | ||
73.95 USD | -0.46% | -0.19% | -6.98% | 0.36% | ||
7,655 USD | -0.20% | +0.91% | +9.36% | 0.34% | ||
494.5 USD | +1.19% | +7.80% | +10.50% | 0.34% | ||
31.13 USD | +1.14% | +1.77% | +8.62% | 0.32% | ||
115.3 USD | +1.70% | +1.97% | -8.74% | 0.32% | ||
176.8 USD | -0.32% | +1.14% | +19.28% | 0.32% | ||
77.98 USD | +0.36% | +2.07% | +12.06% | 0.31% | ||
44.21 USD | -0.25% | +0.82% | -7.49% | 0.30% | ||
31.15 USD | -0.16% | +1.40% | -4.56% | 0.30% | ||
29.43 USD | -1.54% | +2.62% | -17.63% | 0.28% | ||
38.58 USD | -3.16% | +6.34% | +6.72% | 0.28% | ||
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 |
2016-01-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- UPVLH ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP