Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
ETF
UPVLE
IE00BWT3KL42
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.30 EUR | -0.29% |
|
+0.29% | +6.69% |
Components: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
 | 914.30USD | -2.04% | +59.60% | 2.72% | |
| 111.77USD | -4.54% | +45.10% | 2.65% | |
| 358.44USD | +0.95% | -3.11% | 2.54% | |
| 123.61USD | +2.34% | +17.43% | 2.51% | |
| 97.15USD | +1.34% | -14.61% | 2.47% | |
| 301.19USD | -1.43% | +73.61% | 2.45% | |
| 335.43USD | -3.08% | +95.95% | 2.43% | |
| 418.52USD | -1.57% | +26.78% | 2.42% | |
| 444.48USD | +1.28% | -14.95% | 2.37% | |
| 579.43USD | -2.73% | +125.47% | 2.14% | |
| 23.49USD | +1.29% | -21.41% | 2.11% | |
| 337.44USD | -2.54% | +8.11% | 1.97% | |
| 224.56USD | +1.71% | -35.84% | 1.96% | |
| 480.20USD | -0.69% | +23.38% | 1.76% | |
| 160.53USD | +2.52% | +0.27% | 1.58% | |
| 95.21USD | +0.49% | -4.65% | 1.58% | |
| 297.81USD | -1.83% | +8.20% | 1.54% | |
| 104.36USD | +1.37% | -16.38% | 1.45% | |
| 390.33USD | -8.54% | +11.35% | 1.36% | |
| 142.76USD | -1.71% | +19.22% | 1.33% | |
| 74.53USD | +0.62% | -40.76% | 1.32% | |
| 55.52USD | +17.20% | -4.90% | 1.25% | |
| 1,047.28USD | -1.74% | +29.40% | 1.18% | |
| 664.45USD | +1.27% | -13.92% | 1.17% | |
| 49.43USD | -0.98% | +36.36% | 1.17% | |
| 198.91USD | +1.36% | -12.57% | 1.16% | |
| 329.19USD | -2.27% | +13.49% | 1.16% | |
| 121.01USD | -0.85% | +9.74% | 1.05% | |
| 666.13USD | -1.39% | +30.50% | 1.04% | |
| 296.57USD | -1.89% | -12.19% | 1.01% | |
| 123.15USD | -0.64% | +12.46% | 0.99% | |
| 47.55USD | +0.02% | +23.89% | 0.95% | |
| 527.28USD | +1.67% | +7.53% | 0.93% | |
| 151.55USD | +1.04% | +5.22% | 0.91% | |
| 87.27USD | -3.13% | +2.37% | 0.9% | |
| 135.40USD | -0.04% | -5.66% | 0.89% | |
| 1,371.44USD | +0.03% | +35.91% | 0.87% | |
| 224.62USD | +1.43% | +0.89% | 0.87% | |
| 138.29USD | +3.20% | +41.47% | 0.83% | |
| 106.53USD | -0.27% | +5.59% | 0.81% | |
| 91.36USD | +3.81% | -5.94% | 0.77% | |
| 18.70USD | -0.32% | +8.41% | 0.75% | |
| 80.73USD | -2.56% | +9.55% | 0.75% | |
| 134.50USD | -2.64% | -2.39% | 0.72% | |
| 569.32USD | -0.77% | -8.57% | 0.71% | |
| 30.28USD | +0.07% | +8.10% | 0.71% | |
| 407.78USD | +0.25% | +59.21% | 0.69% | |
| 43.18USD | +0.35% | -47.98% | 0.68% | |
| 26.31USD | +0.11% | -6.44% | 0.68% | |
Description
| IE00BWT3KL42 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Prime Value Advanced Target Select 100% Hedged to EUR NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-12-09
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 16.14M |
|---|---|
| AuM 1M | 15.66M |
| AuM 3 months | 15.58M |
| AuM 6 months | 14.99M |
| AuM 12 months | 15.89M |
- Stock Market
- ETF
- UPVLE ETF
- Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
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