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
782.72USD-0.10%+36.63%2.72%
107.74USD-2.12%+39.87%2.65%
312.43USD-3.70%-15.55%2.54%
144.91USD+0.78%+37.67%2.51%
106.99USD+0.54%-5.96%2.47%
260.67USD-1.05%+50.25%2.45%
269.23USD-0.61%+57.28%2.43%
375.26USD-0.18%+13.68%2.42%
406.76USD-1.40%-22.16%2.37%
In partnership with
TrackInsight
Date Price Change
16/09/26 GBX 19.49 -0.02%
15/09/26 GBX 19.49 -0.31%
14/09/26 GBX 19.55 0.00%
11/09/26 GBX 19.55 0.00%
10/09/26 GBX 19.55 -0.64%

Description

IE00BXDZNH00
Total Expense Ratio 0.0028
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI USA Prime Value Advanced Target Select 100% Hedged to GBP NTR Index - GBP
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
01/02/2016
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (GBX) 437M
AuM 1M 437M
AuM 3 months 437M
AuM 6 months 437M
AuM 12 months 437M
  1. Stock Market
  2. ETF
  3. UPVLH ETF
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