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%
In partnership with
TrackInsight
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

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 (EUR) 132M
AuM 1M 132M
AuM 3 months 132M
AuM 6 months 132M
AuM 12 months 132M
  1. Stock Market
  2. ETF
  3. UBUS ETF
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!