Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

ETF

UPVLD

IE00BX7RR706

Temps réel Borsa Italiana 11:10:07 31/07/2026 Varia. 5j. Varia. 1 janv.
36,85 EUR +1,26% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD -0,14% +10,15%

Composition: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

129,79USD-0,44%+23,30%2,71%
113,56USD+0,96%+47,42%2,57%
501,77USD+14,97%+95,25%2,54%
163,29USD-5,71%-39,14%2,43%
809,14USD+3,38%+41,24%2,42%
421,47USD+0,21%+27,68%2,42%
247,90USD-5,90%-29,17%2,3%
105,61USD-2,21%-15,71%2,28%
96,16USD-2,36%-15,48%2,27%
213,28USD-3,05%-6,34%2,21%
415,00USD-1,11%-20,59%2,17%
85,71USD-2,09%-10,77%2,04%
278,76USD+2,75%+60,68%2,01%
70,37USD-1,17%-13,88%2%
350,15USD-3,25%+12,18%1,95%
23,67USD-3,82%-20,81%1,82%
95,76USD+4,84%-4,10%1,81%
191,51USD-3,08%+3,23%1,51%
440,28USD-1,46%+13,12%1,43%
176,07USD-1,06%+9,98%1,41%
99,71USD-3,57%-20,10%1,39%
738,34USD+6,17%-4,34%1,33%
376,40USD+0,11%+7,37%1,31%
143,88USD+3,20%+20,15%1,3%
387,64USD0,00%+18,43%1,29%
287,66USD-2,97%+4,52%1,22%
632,98USD+4,45%+24,00%1,16%
63,08USD-2,94%+17,18%1,15%
50,19USD-1,08%+38,46%1,12%
289,46USD-0,93%+25,13%1,08%
375,99USD-3,35%+29,62%1,08%
312,23USD-2,00%-7,56%1,03%
48,91USD-0,10%+27,44%0,95%
127,36USD-1,02%+15,50%0,93%
76,03USD-2,44%-39,57%0,92%
57,65USD-1,20%-1,25%0,88%
1 068,63USD+1,28%+32,04%0,86%
86,92USD+1,35%+1,96%0,83%
140,20USD-2,30%-2,31%0,82%
297,72USD+17,98%+73,92%0,79%
544,46USD+0,77%+11,04%0,76%
89,34USD-1,29%+33,28%0,76%
1 355,49USD-0,25%+34,33%0,75%
95,16USD-0,41%-2,03%0,74%
53,90USD-3,71%-35,07%0,67%
145,53USD-1,11%+1,04%0,64%
143,05USD-1,81%+3,81%0,64%
69,94USD-2,73%-14,73%0,62%
540,00USD-5,21%-13,28%0,61%

Description

Code ISIN IE00BX7RR706
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 182 M
Encours 1 mois 155 M
Encours 3 mois 96,45 M
Encours 6 mois 108 M
Encours 12 mois 153 M
  1. Bourse
  2. ETF
  3. ETF UPVLD
  4. Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD