Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD
ETF
UPVLD
IE00BX7RR706
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.94 EUR | -0.09% |
|
+0.54% | +7.58% |
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
| ||
---|---|---|---|---|---|---|
166.2 USD | +1.75% | +4.97% | -16.81% | -.--% | ||
66 USD | -0.62% | +4.36% | +14.88% | -.--% | ||
- RUB | - | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
130.2 USD | -0.98% | +0.84% | +47.65% | -.--% | ||
119.9 USD | -2.31% | -2.84% | -5.71% | -.--% | ||
11.5 USD | +0.61% | +2.13% | -55.96% | -.--% | ||
918.5 USD | +1.59% | +0.65% | +10.83% | -.--% | ||
47.53 USD | -2.96% | -10.30% | -14.47% | -.--% | ||
101.8 USD | +0.43% | +3.11% | +26.62% | -.--% | ||
246.5 USD | +0.09% | +3.03% | +6.55% | -.--% | ||
29.42 USD | +1.83% | +3.81% | -9.87% | -.--% | ||
84.9 USD | +1.22% | +8.33% | +7.92% | -.--% | ||
56.54 USD | -0.53% | +0.28% | +1.13% | -.--% | ||
49.88 USD | +0.69% | +0.91% | -13.48% | -.--% | ||
211.7 USD | +1.31% | +4.86% | +11.13% | -.--% | ||
138.4 USD | +0.40% | +3.10% | +21.04% | -.--% | ||
453.7 USD | -0.22% | -2.96% | +20.65% | -.--% | ||
118 USD | +0.73% | +2.81% | +9.59% | -.--% | ||
155.8 USD | +0.67% | +4.26% | +10.88% | -.--% | ||
130.6 USD | +0.71% | +4.31% | -12.65% | -.--% | ||
79.23 USD | +0.96% | +6.51% | +8.97% | -.--% | ||
828 USD | +0.38% | +4.73% | +1.99% | -.--% | ||
230.1 USD | -2.85% | +1.95% | -11.09% | -.--% | ||
204 USD | +4.34% | +6.91% | +5.66% | -.--% | ||
92.69 USD | +0.29% | +4.09% | +12.35% | -.--% | ||
535.5 USD | +0.32% | +0.99% | +13.57% | -.--% | ||
64.28 USD | +0.05% | +4.76% | -10.99% | -.--% | ||
78.56 USD | +2.72% | +6.57% | +1.42% | -.--% | ||
511.4 USD | +1.40% | +4.80% | -2.85% | 2.67% | ||
1,070 USD | +0.93% | -1.65% | +36.59% | 2.55% | ||
334.8 USD | +0.37% | +4.91% | +11.80% | 2.41% | ||
258.3 USD | +0.14% | +2.31% | +14.31% | 2.27% | ||
238 USD | +1.01% | +1.04% | +2.17% | 2.14% | ||
142.4 USD | +2.97% | +4.40% | -9.46% | 2.04% | ||
59.03 USD | +1.41% | +4.26% | -25.24% | 1.98% | ||
343.8 USD | -0.22% | +3.66% | +40.96% | 1.65% | ||
60.24 USD | +0.42% | +0.80% | -1.91% | 1.14% | ||
679.6 USD | +1.99% | +7.19% | +18.51% | 1.04% | ||
69.98 USD | +0.40% | +4.78% | +21.41% | 1.01% | ||
159.9 USD | +2.60% | +12.09% | +7.27% | 0.86% | ||
268.7 USD | +1.72% | +6.40% | +24.51% | 0.86% | ||
382.2 USD | +0.66% | +3.63% | -16.51% | 0.86% | ||
76.3 USD | -0.31% | +3.00% | +24.77% | 0.78% | ||
32.07 USD | -0.34% | -0.06% | -13.28% | 0.76% | ||
271.1 USD | +3.14% | +3.25% | +26.06% | 0.68% | ||
45.62 USD | +1.27% | +18.68% | +49.82% | 0.61% | ||
94.65 USD | +1.64% | +8.53% | +1.68% | 0.61% | ||
142.1 USD | +1.51% | +3.47% | -10.67% | 0.60% | ||
108.7 USD | +0.46% | +0.63% | -10.69% | 0.57% | ||
Description
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
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis - USD