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

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange 23:55:01 2026-07-26 EDT 5-day change 1st Jan Change
36.86 EUR +1.15% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +1.04% +10.41%

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

130.76USD-0.24%+24.23%2.71%
114.57USD+0.35%+48.73%2.57%
516.89USD-3.61%+101.13%2.54%
154.06USD+4.81%-42.58%2.43%
873.28USD-1.74%+52.44%2.42%
417.64USD-0.74%+26.52%2.42%
237.75USD+5.62%-32.07%2.3%
104.49USD+1.39%-16.60%2.28%
96.65USD+1.90%-15.05%2.27%
215.76USD+0.90%-5.25%2.21%
439.83USD+3.15%-15.84%2.17%
84.22USD+1.21%-12.33%2.04%
279.41USD-0.06%+61.05%2.01%
68.18USD+3.40%-16.56%2%
358.91USD-0.23%+14.99%1.95%
22.80USD+2.27%-23.72%1.82%
93.47USD+0.30%-6.39%1.81%
183.31USD+1.42%-1.19%1.51%
483.34USD+0.49%+24.19%1.43%
178.23USD+3.25%+11.32%1.41%
102.56USD+2.70%-19.98%1.39%
667.17USD+1.70%-13.56%1.33%
378.36USD+0.18%+7.93%1.31%
143.39USD+0.01%+19.74%1.3%
376.26USD+0.06%+14.96%1.29%
291.02USD+0.50%+5.74%1.22%
661.84USD-0.42%+29.66%1.16%
60.67USD+0.25%+12.71%1.15%
51.80USD-2.69%+42.90%1.12%
299.30USD-2.61%+29.39%1.08%
390.35USD+0.80%+34.58%1.08%
311.15USD+0.41%-7.88%1.03%
51.53USD-1.70%+34.26%0.95%
126.56USD+0.76%+14.77%0.93%
76.92USD+2.08%-38.87%0.92%
56.07USD-0.14%-3.96%0.88%
1,127.91USD-1.20%+39.37%0.86%
83.04USD+0.50%-2.59%0.83%
139.79USD+2.31%-2.60%0.82%
291.61USD-4.46%+70.35%0.79%
538.01USD+1.72%+9.72%0.76%
87.58USD-1.87%+30.66%0.76%
1,398.95USD+1.18%+38.64%0.75%
93.94USD+2.01%-3.28%0.74%
47.05USD+3.52%-43.31%0.67%
147.65USD+0.61%+2.51%0.64%
140.14USD-0.28%+1.70%0.64%
61.12USD+0.89%-25.48%0.62%
572.03USD+2.22%-8.13%0.61%

Description

IE00BX7RR706
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2015-08-25
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 182M
AuM 1M 155M
AuM 3 months 96.45M
AuM 6 months 108M
AuM 12 months 153M
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  4. Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD