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 | ||
26.91 GBX | -0.48% | +0.07% | +4.45% |
Investment objective
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0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
157.1 USD | +1.51% | +5.17% | +11.86% | -.--% | ||
228.5 USD | -3.51% | +1.39% | -11.59% | -.--% | ||
79.58 USD | +1.40% | +6.95% | +9.42% | -.--% | ||
835.2 USD | +1.25% | +5.86% | +3.09% | -.--% | ||
64.42 USD | +0.27% | +5.08% | -10.72% | -.--% | ||
203.1 USD | +3.88% | +6.24% | +5.00% | -.--% | ||
92.84 USD | +0.46% | +4.31% | +12.59% | -.--% | ||
537 USD | +0.60% | +1.25% | +13.86% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 26.91 | -0.48% |
24-07-11 | 27.04 | +0.56% |
24-07-10 | 26.89 | -0.22% |
24-07-09 | 26.95 | +0.74% |
24-07-08 | 26.75 | -0.51% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00BX7RR706 | |
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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
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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