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

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%

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

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%
210.75USD+0.14%-7.45%2.21%
412.53USD-0.89%-21.06%2.17%
86.20USD-0.55%-10.26%2.04%
283.63USD+5.42%+63.48%2.01%
71.99USD+0.53%-11.90%2%
348.30USD+0.02%+11.59%1.95%
24.93USD+1.51%-16.59%1.82%
97.73USD+2.47%-2.12%1.81%
191.45USD-0.72%+3.20%1.51%
472.24USD+2.39%+21.34%1.43%
181.45USD+2.38%+13.34%1.41%
98.59USD+3.77%-21.00%1.39%
760.66USD+0.19%-1.45%1.33%
378.00USD-1.25%+7.83%1.31%
153.62USD+4.94%+28.28%1.3%
390.02USD+2.94%+19.16%1.29%
274.05USD-2.84%-0.43%1.22%
635.96USD-1.99%+24.59%1.16%
62.08USD+0.57%+15.33%1.15%
51.03USD+2.41%+40.77%1.12%
296.35USD+1.76%+28.11%1.08%
377.15USD+0.89%+30.02%1.08%
306.28USD-0.68%-9.32%1.03%
50.81USD+3.04%+32.39%0.95%
125.15USD-1.23%+13.49%0.93%
76.04USD-1.37%-39.56%0.92%
58.54USD+1.16%+0.27%0.88%
1,150.13USD+3.07%+42.11%0.86%
89.60USD+0.88%+5.10%0.83%
139.10USD-0.38%-3.08%0.82%
317.74USD+7.85%+85.62%0.79%
553.58USD+0.27%+12.90%0.76%
78.31USD+2.99%+16.83%0.76%
1,300.45USD-5.16%+28.88%0.75%
93.62USD-0.55%-3.61%0.74%
56.13USD+1.74%-32.37%0.67%
150.37USD+2.53%+4.40%0.64%
142.05USD-0.59%+3.08%0.64%
70.26USD+0.76%-14.34%0.62%
555.82USD+2.50%-10.73%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
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  4. Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD