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%
In partnership with
TrackInsight
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

IE00BX7RR706
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
26/08/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 153M
AuM 1M 153M
AuM 3 months 153M
AuM 6 months 153M
AuM 12 months 153M
  1. Stock Market
  2. ETF
  3. UPVLD ETF
-40%: Exceptional extension
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