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

ETF

UPVLD

IE00BX7RR706

Marché Fermé - Swiss Exchange 17:36:11 28/07/2026 Varia. 5j. Varia. 1 janv.
42,18 USD -0,02% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +0,98% +7,29%

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

131,90USD+0,87%+25,17%2,71%
116,44USD+1,63%+51,64%2,57%
475,72USD-7,97%+86,08%2,54%
164,90USD+7,04%-38,50%2,43%
838,04USD-4,04%+46,23%2,42%
426,98USD+2,24%+29,15%2,42%
253,10USD+6,46%-28,01%2,3%
107,51USD+2,89%-14,00%2,28%
98,70USD+2,12%-13,18%2,27%
221,28USD+2,56%-2,66%2,21%
433,74USD-1,38%-16,78%2,17%
86,88USD+3,15%-9,34%2,04%
278,76USD-0,23%+60,53%2,01%
69,42USD+1,81%-14,76%2%
362,64USD+1,04%+16,33%1,95%
24,18USD+6,07%-19,35%1,82%
92,14USD-1,42%-7,69%1,81%
189,26USD+3,25%+2,07%1,51%
467,69USD-3,24%+19,99%1,43%
183,94USD+3,20%+14,91%1,41%
103,52USD+3,65%-19,98%1,39%
685,72USD+2,78%-11,31%1,33%
382,62USD+1,13%+8,67%1,31%
139,22USD-2,91%+16,13%1,3%
390,86USD+3,88%+19,40%1,29%
299,10USD+2,77%+8,26%1,22%
637,70USD-3,65%+24,75%1,16%
62,28USD+2,65%+15,85%1,15%
51,55USD-0,48%+42,62%1,12%
298,03USD-0,42%+29,43%1,08%
397,03USD+1,71%+37,09%1,08%
317,98USD+2,20%-5,96%1,03%
50,46USD-2,07%+31,47%0,95%
129,02USD+1,94%+17,06%0,93%
78,14USD+1,59%-37,86%0,92%
58,46USD+4,25%-0,35%0,88%
1 117,61USD-0,91%+38,12%0,86%
83,74USD+0,85%-1,72%0,83%
142,06USD+1,63%-0,85%0,82%
268,12USD-8,05%+56,83%0,79%
549,96USD+2,22%+12,12%0,76%
88,89USD+1,50%+32,48%0,76%
1 404,22USD+0,38%+39,20%0,75%
96,09USD+2,29%-1,14%0,74%
50,68USD+7,70%-39,10%0,67%
151,48USD+2,60%+5,03%0,64%
142,74USD+1,86%+3,53%0,64%
62,88USD+2,89%-23,73%0,62%
579,47USD+1,30%-7,16%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 (USD) 215 M
Encours 1 mois 183 M
Encours 3 mois 114 M
Encours 6 mois 128 M
Encours 12 mois 180 M
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  4. Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD