|
Market Closed -
Boerse Muenchen
23:47:24 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 36.00 EUR | 0.00% |
|
-2.04% | +7.61% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| UC96 | Delayed | |
Xetra
| UBUS | Delayed | |
Tradegate
| UBUS | 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 | |
Swiss Exchange
| UPVLD | Delayed | |
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 | ||
|---|---|---|---|---|---|
| 143.93USD | -0.54% | +36.74% | 2.71% | ||
| 112.13USD | +4.37% | +45.57% | 2.57% | ||
| 456.49USD | +0.55% | +77.63% | 2.54% | ||
| 183.90USD | +3.37% | -31.46% | 2.43% | ||
| 818.57USD | +1.69% | +42.89% | 2.42% | ||
| 379.09USD | -2.37% | +14.84% | 2.42% | ||
| 252.23USD | +1.37% | -27.93% | 2.3% | ||
| 101.95USD | -1.36% | -18.63% | 2.28% | ||
| 106.55USD | +0.69% | -6.35% | 2.27% | ||
| Date | Price | Change |
|---|---|---|
| 11/09/26 | €36.01 | 0.00% |
| 10/09/26 | €36.01 | -0.55% |
| 09/09/26 | €36.21 | -1.04% |
| 08/09/26 | €36.59 | +0.04% |
| 07/09/26 | €36.57 | -0.50% |
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 (EUR) | 132M |
|---|---|
| AuM 1M | 132M |
| AuM 3 months | 132M |
| AuM 6 months | 132M |
| AuM 12 months | 132M |
- Stock Market
- ETF
- UBUS ETF
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