UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (USD) A-DIS - USD

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

ETF

UBUS

IE00BX7RR706

Real-time BOERSE MUENCHEN Other stock markets 09:17:28 2024-07-17 am EDT			5-day change	1st Jan Change
32.9 ^EUR	-0.62%		+2.96%	+10.23%

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

Quotes 5-day view

Real-time BOERSE MUENCHEN

UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD(UBUS) : Historical Chart (5-day)

	2024-07-11	2024-07-12	2024-07-15	2024-07-16	2024-07-17
Last	32.365 €	32.54 €	32.585 €	33.11 €	32.9 €
Volume	186	216	12	27	16
Change	+1.27%	+0.54%	+0.14%	+1.61%	-0.62%
Opening	31.97	32.37	32.54	32.59	33.11
High	32.37	32.54	32.64	33.11	33.14
Low	31.97	32.32	32.53	32.53	32.9

Other stock markets

Markets			Price	Change	Volume
London S.E. UC96	UC96	Delayed quote	2,762 GBX	-0.65%	3,322
Xetra UBUS	UBUS	Real-time	32.88 EUR	-0.63%	11,003
Borsa Italiana UPVLD	UPVLD	Real-time	32.88 EUR	-0.75%	3,459
Swiss Exchange UPVLD	UPVLD	Delayed quote	32 CHF	-0.73%	1,812
Swiss Exchange UPVLD	UPVLD	Delayed quote	36.02 USD	+1.26%	1,685
Euronext Amsterdam UBUS	UBUS	Real-time	32.88 EUR	-0.75%	1,505
BOERSE MUENCHEN UBUS	UBUS	Real-time	32.9 EUR	-0.62%	16
Deutsche Boerse AG UBUS	UBUS	Real-time	32.91 EUR	-0.05%	0
Börse Stuttgart UBUS	UBUS	Delayed quote	32.86 EUR	-0.70%	0
Swiss Exchange UPVLD	UPVLD	Delayed quote	33.09 EUR	+1.71%	0
Swiss Exchange UPVLD	UPVLD	Delayed quote	27.82 GBX	+1.83%	0
Xetra UBUW	UBUW	Real-time	29.82 EUR	-0.05%	1,669
Euronext Amsterdam UBUW	UBUW	Real-time	29.82 EUR	-0.12%	1,002
Swiss Exchange UPVLE	UPVLE	Delayed quote	29.82 EUR	+0.17%	668
Deutsche Boerse AG UBUW	UBUW	Real-time	29.8 EUR	+0.59%	0
London S.E. 0Y7G	0Y7G	Delayed quote	18.32 EUR	-0.47%	0
Börse Stuttgart UBUW	UBUW	Delayed quote	29.78 EUR	-0.42%	0
BOERSE MUENCHEN UBUW	UBUW	Real-time	29.81 EUR	-0.10%	0
Swiss Exchange UPVLH	UPVLH	Delayed quote	16.93 GBX	+0.26%	2,016
London S.E. UPVL	UPVL	Delayed quote	1,694 GBX	-0.07%	2,530
London S.E. UPVL	UPVL	End-of-day quote	15.14 GBP	+1.45%	0

Performance

1 week	+3.91%
Current month	+2.24%
1 month	+2.87%
3 months	+4.66%
6 months	+11.24%
Current year	+10.92%
1 year	+20.42%
3 years	+32.44%
5 years	+65.43%

Volumes

markets

Daily volume

Estimated daily volume

Avg. Volume 20 sessions

Daily volume ratio

0.80

Avg. Volume 20 sessions

1 250.39

Avg. Volume 20 sessions USD

1 368.13

Record volume 1

4 944

Record volume 2

3 173

Record volume 3

2 960

Highs and lows

1 week

31.84

33.15

1 month

31.60

33.15

3 years

24.50

33.15

5 years

14.27

33.15

Indicators

Moving average 5 days

32.26

Moving average 20 days

32.23

Moving average 50 days

32.19

Moving average 100 days

31.99

Price spread / (MMA5)

-1.95%

Price spread / (MMA20)

-2.06%

Price spread / (MMA50)

-2.18%

Price spread / (MMA100)

-2.77%

STIM

RSI 9 days

65.35

RSI 14 days

59.96

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

5e0f4bf65e9f28fa28d.ciwG9wJWhH_7cgak2T8r5KseJVjBJYjD7FB4qN_XZfI.RX9XnE0O9VKcSivPmm5xtPRWUSGOS9-GgxgtxbiHEb4aemmgSBzTLMIcZQ

Date	Price	Volume	Daily volume

Description

	IE00BX7RR706
Total Expense Ratio	0.25%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Prime Value ESG Low Carbon NTR Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	2015-08-25
Factor	Quality Valuation
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	293 M€
AuM 1M	299 M€
AuM 3 months	311 M€
AuM 6 months	212 M€
AuM 12 months	453 M€