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

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange 11:36:11 2026-07-28 EDT 5-day change 1st Jan Change
42.18 USD -0.02% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +0.98% +7.29%

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

131.49USD+0.56%+24.95%2.71%
115.28USD+0.62%+49.55%2.57%
475.51USD-8.01%+84.66%2.54%
164.95USD+7.07%-38.71%2.43%
836.04USD-4.26%+45.43%2.42%
429.68USD+2.88%+29.92%2.42%
251.43USD+5.75%-27.87%2.3%
107.28USD+2.67%-14.18%2.28%
98.99USD+2.42%-12.87%2.27%
221.75USD+2.78%-2.76%2.21%
424.22USD-3.55%-18.76%2.17%
86.90USD+3.18%-9.60%2.04%
277.48USD-0.69%+60.08%2.01%
70.62USD+3.58%-13.60%2%
363.01USD+1.14%+16.19%1.95%
24.12USD+5.79%-19.22%1.82%
91.50USD-2.11%-8.51%1.81%
190.53USD+3.94%+2.50%1.51%
466.88USD-3.41%+19.96%1.43%
181.50USD+1.83%+13.29%1.41%
102.98USD+3.11%-19.98%1.39%
690.20USD+3.45%-10.87%1.33%
386.17USD+2.06%+9.96%1.31%
139.89USD-2.44%+16.71%1.3%
391.24USD+3.98%+19.39%1.29%
302.54USD+3.96%+9.44%1.22%
640.18USD-3.27%+24.92%1.16%
62.42USD+2.89%+15.97%1.15%
51.24USD-1.07%+41.43%1.12%
297.34USD-0.66%+28.45%1.08%
396.48USD+1.57%+36.55%1.08%
319.65USD+2.73%-5.46%1.03%
50.20USD-2.59%+30.98%0.95%
129.07USD+1.98%+17.09%0.93%
77.93USD+1.31%-37.95%0.92%
58.40USD+4.15%+0.21%0.88%
1,092.56USD-3.13%+35.82%0.86%
83.64USD+0.72%-1.84%0.83%
142.31USD+1.80%-0.81%0.82%
270.54USD-7.23%+58.07%0.79%
547.92USD+1.84%+12.00%0.76%
89.51USD+2.20%+33.16%0.76%
1,389.23USD-0.69%+37.66%0.75%
96.14USD+2.34%-0.97%0.74%
50.52USD+7.39%-39.05%0.67%
150.14USD+1.68%+4.25%0.64%
142.94USD+1.99%+3.56%0.64%
63.00USD+3.08%-23.24%0.62%
581.34USD+1.63%-6.66%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 (USD) 215M
AuM 1M 183M
AuM 3 months 114M
AuM 6 months 128M
AuM 12 months 180M
  1. Stock Market
  2. ETF
  3. UPVLD ETF
  4. Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD