|
Market Closed -
Swiss Exchange
19:35:14 18/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 41.12 USD | -0.39% |
|
-1.38% | +4.62% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UC96 | Delayed | |
Xetra
| UBUS | Delayed | |
Swiss Exchange
| UPVLD | Delayed | |
Tradegate
| UBUS | Real-time | |
CBOE
| UC96 | Real-time | |
Borsa Italiana
| UPVLD | Real-time | |
Deutsche Boerse AG
| UBUS | Delayed | |
Swiss Exchange
| UPVLD | Delayed | |
Euronext Amsterdam
| UBUS | Real-time | |
CBOE
| UC96 | Real-time | |
CBOE
| UC96 | Real-time | |
CBOE
| UC96 | Real-time | |
Börse Stuttgart
| UBUS | Delayed | |
Boerse Muenchen
| UBUS | Real-time | |
CBOE
| UBUS | Real-time | |
Swiss Exchange
| UPVLD | Delayed | |
Swiss Exchange
| UPVLD | Delayed |
Investment objective
The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 146.87USD | -0.19% | +39.53% | 2.71% | ||
| 109.51USD | -0.66% | +42.17% | 2.57% | ||
| 444.57USD | +6.51% | +72.99% | 2.54% | ||
| 181.29USD | -4.73% | -32.43% | 2.43% | ||
| 808.99USD | +1.30% | +41.22% | 2.42% | ||
| 376.90USD | +0.45% | +14.17% | 2.42% | ||
| 248.92USD | -1.48% | -28.88% | 2.3% | ||
| 102.61USD | +0.37% | -18.10% | 2.28% | ||
| 102.67USD | -2.54% | -9.76% | 2.27% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | $41.13 | -0.39% | 1,600 |
| 17/09/26 | $41.29 | -0.73% | 0 |
| 16/09/26 | $41.59 | -0.59% | 0 |
| 15/09/26 | $41.84 | +0.20% | 248 |
| 14/09/26 | $41.75 | +0.12% | 744 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/08/2015
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 153M |
|---|---|
| AuM 1M | 153M |
| AuM 3 months | 153M |
| AuM 6 months | 153M |
| AuM 12 months | 153M |
- Stock Market
- ETF
- UPVLD ETF
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