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

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange 11:41:37 2026-06-11 EDT 5-day change 1st Jan Change
32.84 CHF -0.17% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD -0.12% +5.87%

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

121.94USD+2.40%+15.32%2.71%
121.86USD+2.58%+56.08%2.57%
536.62USD+7.97%+104.88%2.54%
168.52USD-1.16%-37.43%2.43%
890.48USD+4.01%+53.34%2.42%
407.23USD-0.06%+23.08%2.42%
223.55USD-4.21%-36.38%2.3%
89.92USD+0.84%-28.66%2.28%
99.28USD+0.67%-13.33%2.27%
203.64USD-0.27%-10.49%2.21%
414.28USD-2.84%-21.08%2.17%
80.54USD+0.37%-16.66%2.04%
292.94USD+3.88%+66.11%2.01%
68.52USD-0.13%-16.68%2%
330.92USD+0.10%+5.90%1.95%
24.05USD+0.33%-19.67%1.82%
96.82USD+4.37%-4.87%1.81%
167.68USD+0.32%-9.52%1.51%
456.09USD+1.55%+15.79%1.43%
157.49USD+0.41%-2.33%1.41%
101.38USD-3.50%-15.82%1.39%
617.35USD+2.61%-20.54%1.33%
400.78USD-0.93%+14.12%1.31%
141.48USD+1.52%+17.02%1.3%
353.80USD+4.76%+7.08%1.29%
295.66USD-0.05%+7.14%1.22%
647.54USD+2.70%+25.29%1.16%
63.86USD-0.50%+18.21%1.15%
46.96USD+1.17%+28.72%1.12%
265.95USD-0.40%+14.46%1.08%
306.68USD+1.09%+5.43%1.08%
284.46USD+1.14%-15.87%1.03%
55.20USD-0.55%+43.71%0.95%
118.14USD+0.88%+6.87%0.93%
81.00USD-0.36%-35.92%0.92%
40.54USD-0.38%-30.78%0.88%
1,056.20USD-0.01%+29.77%0.86%
86.52USD+0.63%+0.55%0.83%
145.14USD+0.57%+0.91%0.82%
353.43USD+9.83%+101.40%0.79%
449.83USD-0.18%-8.71%0.76%
74.98USD+0.69%+11.77%0.76%
1,321.16USD+0.27%+29.98%0.75%
86.62USD-0.12%-11.11%0.74%
50.95USD-1.66%-38.64%0.67%
148.62USD+1.31%+2.48%0.64%
129.42USD+0.12%-6.31%0.64%
64.08USD+0.50%-22.66%0.62%
550.31USD-0.46%-12.03%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 (CHF) 165M
AuM 1M 141M
AuM 3 months 87.63M
AuM 6 months 98.38M
AuM 12 months 139M
  1. Stock Market
  2. ETF
  3. UPVLD ETF
  4. Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!