UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP

Quotes UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP

ETF

UPVL

IE00BXDZNH00

Market Closed - London S.E. Other stock markets 11:35:10 2024-07-12 am EDT			5-day change	1st Jan Change
1,670 ^GBX	+0.91%		+3.66%	+6.73%

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 London S.E.

UBS (Irl) ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis - GBP(UPVL) : Historical Chart (5-day)

	2024-07-08	2024-07-09	2024-07-10	2024-07-11	2024-07-12
Last	1623.25 p	1621.75 p	1625.25 p	1654.75 p	1,670 p
Volume	5	0	502	2 726	0
Change	+0.78%	-0.09%	+0.22%	+1.82%	+0.91%
Opening	1,618.40	1,621.75	1,621.93	1,640.00	1,670
High	1,623.25	1,621.75	1,625.25	1,654.75	1,670
Low	1,618.40	1,621.75	1,621.93	1,633.40	1,670

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	+3.66%
Current month	+1.95%
1 month	+1.67%
3 months	+4.25%
6 months	+8.37%
Current year	+6.73%
1 year	+12.74%
3 years	+12.92%
5 years	+45.64%

Volumes

markets

Daily volume

Estimated daily volume

Avg. Volume 20 sessions

612

Daily volume ratio

0.00

Avg. Volume 20 sessions GBX

1 021 887.00

Avg. Volume 20 sessions USD

1 021 887.00

Record volume 1

260 132

Record volume 2

203 881

Record volume 3

102 948

Highs and lows

1 week

1 618.40

1 669.75

1 month

1 606.79

1 669.75

3 years

1 245.45

1 677.08

5 years

747.95

1 677.08

Indicators

Moving average 5 days

1 627.15

Moving average 20 days

1 628.40

Moving average 50 days

1 632.13

Moving average 100 days

1 623.86

Price spread / (MMA5)

-2.55%

Price spread / (MMA20)

-2.48%

Price spread / (MMA50)

-2.25%

Price spread / (MMA100)

-2.75%

STIM

RSI 9 days

49.68

RSI 14 days

48.96

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BXDZNH00
Total Expense Ratio	0.28%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	GBP
Provider	UBS
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	Ireland
Replication Model	Full Replication
Date of creation	2016-01-31
Factor	Quality Valuation
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

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€