Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged
ETF
UPVL
IE00BXDZNH00
|
Market Closed -
London S.E.
11:35:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 2,025.00 GBX | +0.02% |
|
-0.15% | +9.77% |
Components: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged
 | 827.90USD | +1.53% | +44.52% | 2.72% | |
| 111.04USD | +1.32% | +44.15% | 2.65% | |
| 336.00USD | +1.46% | -9.18% | 2.54% | |
| 152.55USD | +2.39% | +44.93% | 2.51% | |
| 107.78USD | +0.43% | -5.27% | 2.47% | |
| 264.36USD | -0.47% | +52.38% | 2.45% | |
| 314.00USD | +1.12% | +83.43% | 2.43% | |
| 390.11USD | +1.37% | +18.18% | 2.42% | |
| 431.29USD | -0.20% | -17.47% | 2.37% | |
| 492.32USD | -0.78% | +91.57% | 2.14% | |
| 26.85USD | +1.63% | -10.17% | 2.11% | |
| 340.99USD | -0.55% | +9.25% | 1.97% | |
| 275.30USD | +1.13% | -21.34% | 1.96% | |
| 453.43USD | +0.52% | +16.50% | 1.76% | |
| 178.96USD | +0.49% | +11.78% | 1.58% | |
| 131.58USD | +3.09% | +31.78% | 1.58% | |
| 277.51USD | +1.13% | +0.83% | 1.54% | |
| 95.07USD | +2.13% | -23.82% | 1.45% | |
| 400.54USD | +1.07% | +14.26% | 1.36% | |
| 143.05USD | -0.08% | +19.46% | 1.33% | |
| 77.73USD | +3.61% | -38.22% | 1.32% | |
| 61.55USD | -1.20% | +5.43% | 1.25% | |
| 1,098.51USD | +0.30% | +35.73% | 1.18% | |
| 834.04USD | +0.90% | +8.05% | 1.17% | |
| 51.59USD | +1.22% | +42.32% | 1.17% | |
| 203.52USD | +1.49% | -10.54% | 1.16% | |
| 363.58USD | -0.25% | +25.35% | 1.16% | |
| 116.07USD | -0.09% | +5.26% | 1.05% | |
| 587.68USD | -0.57% | +15.13% | 1.04% | |
| 318.04USD | +1.06% | -5.84% | 1.01% | |
| 131.03USD | +1.62% | +19.65% | 0.99% | |
| 53.87USD | +0.60% | +40.36% | 0.95% | |
| 555.59USD | +1.55% | +13.31% | 0.93% | |
| 148.35USD | +0.69% | +3.00% | 0.91% | |
| 89.79USD | -0.04% | +5.33% | 0.9% | |
| 143.48USD | +0.99% | -0.03% | 0.89% | |
| 1,312.24USD | +0.92% | +30.05% | 0.87% | |
| 242.24USD | +1.17% | +8.81% | 0.87% | |
| 165.44USD | +4.54% | +69.25% | 0.83% | |
| 109.31USD | +0.57% | +8.35% | 0.81% | |
| 98.22USD | +0.69% | +1.12% | 0.77% | |
| 19.06USD | +0.69% | +10.49% | 0.75% | |
| 84.10USD | +1.25% | +14.13% | 0.75% | |
| 136.10USD | -0.74% | -1.23% | 0.72% | |
| 534.92USD | +1.84% | -14.09% | 0.71% | |
| 32.04USD | +1.20% | +14.39% | 0.71% | |
| 378.88USD | -0.49% | +47.92% | 0.69% | |
| 61.87USD | +1.56% | -25.46% | 0.68% | |
| 26.51USD | -0.23% | -5.73% | 0.68% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-01-31
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 437M |
|---|---|
| AuM 1M | 437M |
| AuM 3 months | 437M |
| AuM 6 months | 437M |
| AuM 12 months | 437M |
- Stock Market
- ETF
- UPVL ETF
- Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged
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