|
Market Closed -
Swiss Exchange
18:41:43 16/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 19.49 GBX | -0.02% |
|
-0.97% | +5.80% |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| UPVLH | Delayed | |
London S.E.
| UPVL | Delayed | |
CBOE
| UPVL | Real-time | |
| Real-time |
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% | ||
| 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
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/02/2016
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 437M |
|---|---|
| AuM 1M | 437M |
| AuM 3 months | 437M |
| AuM 6 months | 437M |
| AuM 12 months | 437M |
- Stock Market
- ETF
- UPVLH ETF
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