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UBUS
UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF
UBUS
Gettex
UBUS
Gettex
UBUS
Gettex
UBUS
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
UBUS
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
298.30 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
—
About UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE ESG UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.25%
Home page
ubs.com
Inception date
Aug 26, 2015
Index tracked
MSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BX7RR706
The Fund is passively managed and seeks to track performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (the 'Index').
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Finance
Health Services
Stock breakdown by region
100%
News
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