UBS ETF FACT MSCI USA PRMVAL H GBP A DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.14 GBP | +1.45% |
|
+1.59% | +14.43% |
Composition of UBS ETF Fact MSCI USA PrmVal H GBP A dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 243.3 USD | +1.02% | +4.64% | +50.13% | 2.75% | ||
| 489.9 USD | -1.68% | +0.71% | -6.95% | 2.67% | ||
| 1,083 USD | +0.92% | +2.55% | +38.24% | 2.55% | ||
| 240 USD | -0.17% | -4.67% | +3.74% | 2.53% | ||
| 203.8 USD | +1.82% | +4.44% | +40.92% | 2.51% | ||
| 114.8 USD | +0.51% | -0.12% | +14.78% | 2.46% | ||
| 198.9 USD | +0.23% | +2.82% | +16.67% | 2.44% | ||
| 325.4 USD | -0.15% | -2.61% | +8.68% | 2.41% | ||
| 530.4 USD | -1.03% | -1.00% | +12.48% | 2.36% | ||
| 63.33 USD | +0.29% | -0.91% | +7.47% | 2.31% | ||
| 254.1 USD | -0.58% | -3.03% | +12.42% | 2.27% | ||
| 789.1 USD | -0.00% | +1.02% | -2.79% | 2.17% | ||
| 236.9 USD | +0.12% | -0.16% | +1.69% | 2.14% | ||
| 362.8 USD | -0.59% | -3.72% | -9.27% | 2.13% | ||
| 135.6 USD | +0.47% | -0.21% | -13.79% | 2.04% | ||
| 56.7 USD | -1.43% | -2.84% | -28.19% | 1.98% | ||
| 27.7 USD | -0.47% | -0.36% | -3.79% | 1.89% | ||
| 570.2 USD | +0.43% | +4.28% | -4.43% | 1.86% | ||
| 144.8 USD | -0.41% | -1.31% | +1.67% | 1.69% | ||
| 331.3 USD | +1.99% | -0.71% | +35.83% | 1.65% | ||
| 235.8 USD | +0.08% | -1.54% | +18.91% | 1.32% | ||
| 460.8 USD | +0.32% | +1.75% | +22.53% | 1.28% | ||
| 101.6 USD | 0.00% | -1.50% | -7.04% | 1.21% | ||
| 63.46 USD | +1.00% | +0.36% | +10.46% | 1.17% | ||
| 59.64 USD | +1.14% | +2.18% | -2.88% | 1.14% | ||
| 162.6 USD | -0.60% | -2.20% | -4.26% | 1.12% | ||
| 203.7 USD | +0.01% | -1.58% | +6.93% | 1.11% | ||
| 89.09 USD | -0.38% | -0.08% | +7.99% | 1.07% | ||
| 654 USD | +1.25% | +4.96% | +14.04% | 1.04% | ||
| 148.8 USD | -0.77% | +0.05% | +5.89% | 1.01% | ||
| 66.86 USD | +0.81% | -0.25% | +16.00% | 1.01% | ||
| 136 USD | +0.61% | -3.66% | -10.49% | 0.98% | ||
| 190 USD | -0.45% | -1.80% | -1.61% | 0.98% | ||
| 156.4 USD | -0.03% | +1.11% | -10.12% | 0.96% | ||
| 915.5 USD | -0.27% | +1.30% | +10.48% | 0.96% | ||
| 222.5 USD | -0.00% | -2.40% | +8.34% | 0.93% | ||
| 63.08 USD | -0.14% | -0.99% | -3.16% | 0.93% | ||
| 272.1 USD | +1.69% | -3.00% | +13.57% | 0.91% | ||
| 66.76 USD | +0.86% | -0.91% | -10.04% | 0.90% | ||
| 143.3 USD | -0.23% | -3.92% | -3.86% | 0.86% | ||
| 254.6 USD | +2.75% | -4.67% | +17.98% | 0.86% | ||
| 362.8 USD | -3.19% | -0.04% | -20.74% | 0.86% | ||
| 32.72 USD | -0.18% | -4.10% | -1.80% | 0.80% | ||
| 97.65 USD | -2.35% | -3.34% | +31.48% | 0.79% | ||
| 73.99 USD | +0.56% | +1.19% | +21.00% | 0.78% | ||
| 32.09 USD | +0.28% | -0.56% | -13.22% | 0.76% | ||
| 68.3 USD | -0.45% | +0.84% | -9.57% | 0.75% | ||
| 62.69 USD | +0.90% | +3.43% | -13.20% | 0.72% | ||
| 132.7 USD | +0.33% | -2.70% | +16.05% | 0.71% | ||
| 224.6 USD | -1.84% | -1.80% | -13.20% | 0.71% | ||
Description
| IE00BXDZNH00 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-01-31
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- UPVL ETF
- Components UBS ETF Fact MSCI USA PrmVal H GBP A dis
