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

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-07-11 pm EDT			5-day change	1st Jan Change
26.91 ^GBX	-0.48%		+0.07%	+4.45%

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

Delayed Quote Swiss Exchange

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

	2024-07-08	2024-07-09	2024-07-10	2024-07-11	2024-07-11
Last	26.751786 p	26.94859 p	26.887981 p	27.038682 p	26.91 p
Change	-0.51%	+0.74%	-0.22%	+0.56%	-0.48%

Other stock markets

Markets			Price	Change	Volume
London S.E. UC96	UC96	Delayed quote	2,734 GBX	+0.39%	0
Xetra UBUS	UBUS	Real-time	32.55 EUR	+0.56%	7,100
Euronext Amsterdam UBUS	UBUS	Real-time	32.52 EUR	+0.53%	4,185
Borsa Italiana UPVLD	UPVLD	Real-time	32.56 EUR	+0.57%	3,781
Swiss Exchange UPVLD	UPVLD	Delayed quote	35.41 USD	+0.57%	455
BOERSE MUENCHEN UBUS	UBUS	Real-time	32.54 EUR	+0.54%	216
Deutsche Boerse AG UBUS	UBUS	Real-time	32.49 EUR	+0.93%	0
Swiss Exchange UPVLD	UPVLD	Delayed quote	31.74 CHF	+1.98%	0
Börse Stuttgart UBUS	UBUS	Delayed quote	32.39 EUR	+0.50%	0
Swiss Exchange UPVLD	UPVLD	Delayed quote	31.94 EUR	-0.09%	0
Swiss Exchange UPVLD	UPVLD	Delayed quote	26.91 GBX	-0.48%	0
Swiss Exchange UPVLE	UPVLE	Delayed quote	29.26 EUR	+1.30%	1,376
Xetra UBUW	UBUW	Real-time	29.42 EUR	+0.96%	29
Euronext Amsterdam UBUW	UBUW	Real-time	29.16 EUR	+0.02%	1
Deutsche Boerse AG UBUW	UBUW	Real-time	29.27 EUR	+1.23%	0
London S.E. 0Y7G	0Y7G	Delayed quote	18.32 EUR	-0.47%	0
Börse Stuttgart UBUW	UBUW	Delayed quote	29.25 EUR	+0.78%	0
BOERSE MUENCHEN UBUW	UBUW	Real-time	29.39 EUR	+0.89%	0
Swiss Exchange UPVLH	UPVLH	Delayed quote	16.65 GBX	+1.49%	0
London S.E. UPVL	UPVL	Delayed quote	1,670 GBX	+0.91%	0
London S.E. UPVL	UPVL	End-of-day quote	15.14 GBP	+1.45%	0

Performance

1 week	+0.07%
Current month	-1.70%
1 month	-1.15%
6 months	+5.23%
Current year	+4.45%

Highs and lows

1 week

26.75

27.04

1 month

26.75

27.82

Indicators

Moving average 5 days

26.90

Moving average 20 days

27.27

Moving average 50 days

27.35

Moving average 100 days

27.17

Price spread / (MMA5)

-0.02%

Price spread / (MMA20)

+1.33%

Price spread / (MMA50)

+1.65%

Price spread / (MMA100)

+0.97%

RSI 9 days

38.17

RSI 14 days

41.45

Historical data

Date	Opening	High	Low	End-of-day	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€