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

ETF

UPVLD

IE00BX7RR706

Marché Fermé - Swiss Exchange 17:41:37 11/06/2026 Varia. 5j. Varia. 1 janv.
32,84 CHF -0,17% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD -0,12% +5,87%

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

122,20USD+2,62%+16,47%2,71%
122,19USD+2,85%+58,56%2,57%
550,96USD+10,85%+113,20%2,54%
168,34USD-1,26%-37,17%2,43%
897,02USD+4,77%+56,27%2,42%
407,06USD-0,10%+23,02%2,42%
221,47USD-5,10%-36,60%2,3%
90,18USD+1,13%-27,96%2,28%
100,42USD+1,84%-11,80%2,27%
203,38USD-0,40%-10,55%2,21%
412,89USD-3,16%-20,96%2,17%
80,70USD+0,56%-15,89%2,04%
297,72USD+5,57%+71,36%2,01%
69,00USD+0,57%-15,71%2%
329,96USD-0,19%+5,70%1,95%
24,06USD+0,40%-19,35%1,82%
97,27USD+4,85%-2,85%1,81%
167,91USD+0,45%-9,41%1,51%
459,80USD+2,38%+17,89%1,43%
158,00USD+0,73%-1,26%1,41%
104,08USD-0,93%-15,82%1,39%
614,73USD+2,17%-20,05%1,33%
403,38USD-0,29%+14,73%1,31%
143,80USD+3,18%+19,87%1,3%
358,05USD+6,02%+9,22%1,29%
296,00USD+0,07%+7,45%1,22%
655,58USD+3,97%+28,17%1,16%
63,82USD-0,56%+18,75%1,15%
47,55USD+2,46%+30,83%1,12%
269,29USD+0,85%+16,26%1,08%
305,76USD+0,79%+5,30%1,08%
282,72USD+0,53%-16,21%1,03%
56,22USD+1,29%+45,86%0,95%
117,46USD+0,30%+6,68%0,93%
81,44USD+0,18%-35,21%0,92%
41,00USD+0,75%-29,80%0,88%
1 066,73USD+0,98%+31,56%0,86%
86,32USD+0,40%+1,22%0,83%
144,54USD+0,16%+0,82%0,82%
361,60USD+12,37%+109,98%0,79%
450,71USD+0,02%-8,18%0,76%
75,08USD+0,83%+11,90%0,76%
1 317,04USD-0,04%+30,95%0,75%
86,63USD-0,10%-10,77%0,74%
51,04USD-1,50%-38,35%0,67%
152,20USD+3,74%+5,12%0,64%
129,36USD+0,08%-6,12%0,64%
64,38USD+0,96%-21,52%0,62%
562,61USD+1,76%-9,90%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 (CHF) 165 M
Encours 1 mois 141 M
Encours 3 mois 87,63 M
Encours 6 mois 98,38 M
Encours 12 mois 139 M
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  4. Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
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