UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UPVL
IE00BXDZNH00
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,670 GBX | +0.91% |
|
+3.66% | +6.73% |
Composition of UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 243.4 USD | +0.89% | +0.33% | +50.18% | 2.75% | ||
| 511.4 USD | +1.40% | +4.80% | -2.85% | 2.67% | ||
| 1,070 USD | +0.93% | -1.65% | +36.59% | 2.55% | ||
| 246.5 USD | +0.09% | +3.03% | +6.55% | 2.53% | ||
| 202.4 USD | +1.29% | -1.61% | +39.97% | 2.51% | ||
| 113.3 USD | +0.02% | -0.09% | +13.29% | 2.46% | ||
| 201.8 USD | +0.90% | +1.50% | +18.37% | 2.44% | ||
| 334.8 USD | +0.37% | +4.91% | +11.80% | 2.41% | ||
| 535.5 USD | +0.32% | +0.99% | +13.57% | 2.36% | ||
| 63.72 USD | +0.98% | -0.06% | +8.13% | 2.31% | ||
| 258.3 USD | +0.14% | +2.31% | +14.31% | 2.27% | ||
| 828 USD | +0.38% | +4.73% | +1.99% | 2.17% | ||
| 238 USD | +1.01% | +1.04% | +2.17% | 2.14% | ||
| 365.3 USD | +1.03% | +1.47% | -8.64% | 2.13% | ||
| 142.4 USD | +2.97% | +4.40% | -9.46% | 2.04% | ||
| 59.03 USD | +1.41% | +4.26% | -25.24% | 1.98% | ||
| 28.92 USD | +0.91% | +3.10% | +0.45% | 1.89% | ||
| 559 USD | +0.25% | -3.34% | -6.29% | 1.86% | ||
| 152.8 USD | +0.93% | +4.92% | +7.30% | 1.69% | ||
| 343.8 USD | -0.22% | +3.66% | +40.96% | 1.65% | ||
| 246.1 USD | +0.66% | +3.33% | +24.08% | 1.32% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 1.28% | ||
| 104 USD | +0.78% | +2.68% | -4.83% | 1.21% | ||
| 66 USD | -0.62% | +4.36% | +14.88% | 1.17% | ||
| 60.24 USD | +0.42% | +0.80% | -1.91% | 1.14% | ||
| 166.4 USD | +1.48% | +1.21% | -2.04% | 1.12% | ||
| 211.7 USD | +1.31% | +4.86% | +11.13% | 1.11% | ||
| 92.69 USD | +0.29% | +4.09% | +12.35% | 1.07% | ||
| 679.6 USD | +1.99% | +7.19% | +18.51% | 1.04% | ||
| 155.8 USD | +0.67% | +4.26% | +10.88% | 1.01% | ||
| 69.98 USD | +0.40% | +4.78% | +21.41% | 1.01% | ||
| 153.7 USD | +2.68% | +13.41% | +1.16% | 0.98% | ||
| 204 USD | +4.34% | +6.91% | +5.66% | 0.98% | ||
| 161.1 USD | +1.35% | +4.72% | -7.44% | 0.96% | ||
| 918.5 USD | +1.59% | +0.65% | +10.83% | 0.96% | ||
| 222.6 USD | +0.26% | -0.04% | +8.38% | 0.93% | ||
| 63.02 USD | -0.24% | +0.22% | -3.25% | 0.93% | ||
| 284.9 USD | +1.72% | +6.84% | +18.90% | 0.91% | ||
| 67.86 USD | +0.91% | +2.24% | -8.56% | 0.90% | ||
| 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% | ||
| 32.62 USD | +0.59% | -0.12% | -2.10% | 0.80% | ||
| 96.5 USD | -0.52% | -1.68% | +29.93% | 0.79% | ||
| 76.3 USD | -0.31% | +3.00% | +24.77% | 0.78% | ||
| 32.07 USD | -0.34% | -0.06% | -13.28% | 0.76% | ||
| 71.53 USD | +1.98% | +5.19% | -5.30% | 0.75% | ||
| 64.28 USD | +0.05% | +4.76% | -10.99% | 0.72% | ||
| 138.4 USD | +0.40% | +3.10% | +21.04% | 0.71% | ||
| 230.1 USD | -2.85% | +1.95% | -11.09% | 0.71% | ||
Description
| IE00BXDZNH00 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-01-31
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- UPVL ETF
- Components UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP
