UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD Stock
ETF
UPVLD
IE00BX7RR706
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
31.94 EUR | -0.09% |
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+0.54% | +7.58% |
Investment objective
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- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
157.2 USD | +1.55% | +5.15% | +11.83% | -.--% | ||
228.7 USD | -3.43% | +1.35% | -11.62% | -.--% | ||
79.67 USD | +1.52% | +7.07% | +9.54% | -.--% | ||
835 USD | +1.22% | +5.78% | +3.02% | -.--% | ||
64.43 USD | +0.28% | +5.10% | -10.70% | -.--% | ||
203.4 USD | +4.05% | +6.40% | +5.16% | -.--% | ||
92.87 USD | +0.49% | +4.23% | +12.51% | -.--% | ||
537.2 USD | +0.64% | +1.21% | +13.82% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 31.94 | -0.09% |
24-07-11 | 31.97 | +0.50% |
24-07-10 | 31.8 | -0.23% |
24-07-09 | 31.88 | +1.01% |
24-07-08 | 31.56 | -0.64% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00BX7RR706 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Prime Value ESG Low Carbon NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-08-25
|
Factor | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- UPVLD ETF