UBS (Irl) ETF plc Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
UBUW
IE00BWT3KL42
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.42 EUR | +0.96% |
|
+3.65% | +6.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
513.9 USD | +1.89% | +5.33% | -2.37% | 2.98% | ||
560.7 USD | +0.55% | -3.02% | -5.99% | 2.46% | ||
247.9 USD | +0.68% | +3.72% | +7.27% | 2.45% | ||
204.8 USD | +2.39% | +3.06% | +20.19% | 2.42% | ||
835.7 USD | +1.31% | +5.81% | +3.05% | 2.41% | ||
59.48 USD | +2.17% | +4.58% | -25.01% | 2.37% | ||
248 USD | +2.80% | +2.35% | +53.19% | 2.32% | ||
1,092 USD | +3.07% | +0.30% | +39.30% | 2.29% | ||
64.08 USD | +1.55% | +0.38% | +8.60% | 2.26% | ||
205.4 USD | +2.77% | -0.10% | +42.12% | 2.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 29.42 | +0.96% | 29 |
24-07-11 | 29.14 | +1.78% | 28,085 |
24-07-10 | 28.63 | +0.21% | 612 |
24-07-09 | 28.57 | +0.05% | 0 |
24-07-08 | 28.56 | +0.60% | 0 |
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Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE00BWT3KL42 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-12-09
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- UBUW ETF