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

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange 11:35:05 2026-08-04 EDT 5-day change 1st Jan Change
34.58 CHF +0.52% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +0.23% +11.46%

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
128.00USD+0.18%+21.60%2.71%
121.74USD+5.08%+58.04%2.57%
546.62USD+5.48%+112.70%2.54%
170.43USD+2.82%-36.48%2.43%
876.54USD+5.60%+53.01%2.42%
407.55USD-1.88%+23.46%2.42%
257.49USD+2.45%-26.43%2.3%
105.46USD-1.55%-15.83%2.28%
98.18USD+0.04%-13.70%2.27%
In partnership with
TrackInsight
Date Price Change Volume
26-08-04 CHF 34.58 +0.52% 5,683
26-08-03 CHF 34.40 +0.17% 0
26-07-31 CHF 34.34 +0.29% 564
26-07-30 CHF 34.24 -1.34% 8,530
26-07-29 CHF 34.70 +0.59% 0

Delayed Quote Swiss Exchange

Last update August 04, 2026 at 11:35 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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  2. ETF
  3. UPVLD ETF