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
135.84USD+0.21%+29.05%2.71%
111.68USD-1.58%+44.98%2.57%
507.18USD-5.12%+97.35%2.54%
176.89USD-0.90%-34.07%2.43%
856.57USD+0.23%+49.52%2.42%
401.73USD+0.67%+21.70%2.42%
264.02USD-2.39%-24.56%2.3%
111.25USD-0.02%-11.21%2.28%
106.85USD+1.96%-6.08%2.27%
In partnership with
TrackInsight
Date Price Change Volume
14/08/26 CHF 35.25 +0.14% 564
11/08/26 CHF 35.20 +0.11% 0
10/08/26 CHF 35.16 +0.43% 0
06/08/26 CHF 35.01 +0.36% 0
05/08/26 CHF 34.89 +0.90% 1,848

Delayed Quote Swiss Exchange

Last update August 14, 2026 at 06:36 pm

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 (CHF) 124M
AuM 1M 124M
AuM 3 months 124M
AuM 6 months 124M
AuM 12 months 124M
  1. Stock Market
  2. ETF
  3. UPVLD ETF