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

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange 11:41:46 2026-07-09 EDT 5-day change 1st Jan Change
34.30 CHF +0.69% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +0.73% +10.57%

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
123.54USD-1.22%+17.37%2.71%
121.31USD+2.54%+57.48%2.57%
602.50USD+2.35%+134.44%2.54%
135.23USD-2.75%-49.60%2.43%
952.41USD+1.49%+66.25%2.42%
424.62USD-1.64%+28.63%2.42%
223.64USD+0.44%-36.10%2.3%
93.93USD-0.50%-25.03%2.28%
95.62USD-0.57%-15.95%2.27%
In partnership with
TrackInsight
Date Price Change Volume
26-07-09 CHF 34.30 +0.69% 0
26-07-08 CHF 34.07 -0.51% 282
26-07-07 CHF 34.24 -0.28% 564
26-07-06 CHF 34.34 +0.84% 564
26-07-03 CHF 34.05 +0.01% 0

Delayed Quote Swiss Exchange

Last update July 09, 2026 at 11:41 am

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 (CHF) 165M
AuM 1M 141M
AuM 3 months 87.63M
AuM 6 months 98.38M
AuM 12 months 139M
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  3. UPVLD ETF