UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UBUS
IE00BX7RR706
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.6 EUR | +0.57% |
|
-0.20% | +8.94% |
Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 69.05 USD | +0.38% | +0.28% | -8.58% | -.--% | ||
| 118.2 USD | +0.33% | +2.35% | -7.24% | -.--% | ||
| 225.2 USD | -1.09% | -4.30% | -12.97% | -.--% | ||
| 145.2 USD | -0.51% | +0.98% | +26.97% | -.--% | ||
| 102.7 USD | +1.03% | +4.94% | +38.28% | -.--% | ||
| 89.61 USD | -0.90% | -2.87% | -3.74% | -.--% | ||
| 79.68 USD | +1.40% | +6.50% | +0.23% | -.--% | ||
| 336.5 USD | +0.03% | -1.98% | +12.36% | -.--% | ||
| 62.19 USD | -2.98% | -2.68% | +1.27% | -.--% | ||
| 78.43 USD | +0.04% | +0.44% | +5.69% | -.--% | ||
| 177.5 USD | -0.56% | -1.09% | +19.75% | -.--% | ||
| 42.1 USD | +0.50% | +6.02% | +16.46% | -.--% | ||
| 67.41 USD | -1.95% | -5.27% | -23.33% | -.--% | ||
| 144.6 USD | -3.21% | -8.24% | -4.86% | -.--% | ||
| 965.8 USD | +0.18% | +1.90% | +23.30% | -.--% | ||
| 183.7 USD | -2.53% | -8.62% | +25.04% | -.--% | ||
| 117.2 USD | -0.44% | -0.52% | -7.86% | -.--% | ||
| 115.5 USD | -2.01% | -2.61% | +15.50% | -.--% | ||
| 63.62 USD | -0.64% | -0.47% | +0.90% | -.--% | ||
| 35.47 USD | -2.64% | -0.37% | +10.46% | -.--% | ||
| 73.19 USD | +0.45% | +7.35% | +26.98% | -.--% | ||
| 141.9 USD | -1.03% | +0.77% | +2.89% | -.--% | ||
| 16.47 USD | -1.26% | -7.94% | -36.92% | -.--% | ||
| 61.9 USD | +1.03% | +3.03% | -14.29% | -.--% | ||
| 29.6 USD | +3.64% | +2.71% | +2.81% | -.--% | ||
| 547.8 USD | +0.40% | +1.45% | +16.17% | -.--% | ||
| 151.7 USD | -0.09% | +0.13% | +7.94% | -.--% | ||
| 216.8 USD | -0.15% | -2.28% | +5.54% | -.--% | ||
| 87.66 USD | +0.08% | +0.21% | +6.25% | -.--% | ||
| 126.5 USD | -0.13% | -0.85% | -12.46% | -.--% | ||
| 521.4 USD | -0.42% | +0.73% | -0.97% | 2.98% | ||
| 483.9 USD | +0.43% | -0.29% | -18.89% | 2.46% | ||
| 267.2 USD | +0.24% | +1.42% | +15.50% | 2.45% | ||
| 202.5 USD | +1.77% | +3.59% | +18.82% | 2.42% | ||
| 799.6 USD | -0.66% | -1.97% | -1.50% | 2.41% | ||
| 57.44 USD | +0.21% | +2.10% | -27.25% | 2.37% | ||
| 218.2 USD | -0.75% | +0.30% | +34.60% | 2.32% | ||
| 63 USD | +0.14% | -0.21% | +6.91% | 2.26% | ||
| 202.9 USD | +1.04% | +4.28% | +40.31% | 2.25% | ||
| 143.8 USD | -1.13% | -2.82% | -8.56% | 2.24% | ||
| 386 USD | -0.19% | -6.77% | -3.47% | 2.24% | ||
| 267.4 USD | +0.92% | +5.72% | +18.34% | 2.12% | ||
| 254 USD | +0.75% | +3.00% | +9.04% | 2.11% | ||
| 143.3 USD | -8.03% | -9.04% | +0.60% | 1.55% | ||
| 101.5 USD | -1.60% | +0.25% | -7.16% | 1.42% | ||
| 356.6 USD | +0.27% | +2.72% | -22.11% | 1.33% | ||
| 333.5 USD | -0.61% | +0.37% | +36.75% | 1.30% | ||
| 430.5 USD | +0.34% | +1.76% | +14.49% | 1.27% | ||
| 233.7 USD | -0.55% | +0.32% | +17.82% | 1.20% | ||
| 65.35 USD | -1.31% | -0.68% | +13.75% | 1.13% | ||
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 |
2015-08-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 302 M€ |
|---|---|
| AuM 1M | 330 M€ |
| AuM 3 months | 285 M€ |
| AuM 6 months | 199 M€ |
| AuM 12 months | 461 M€ |
- Stock Market
- ETF
- UBUS ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
