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Dynamic quotes 
OFFON

UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS - USD

(UPVLD)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/15/2021 09/16/2021 09/17/2021 09/20/2021 09/21/2021 Date
29.665(c) 29.825(c) 29.745(c) 29.11(c) 29.37 Last
+0.10% +0.54% -0.27% -2.13% +0.89% Change
7 438 494 381 50 50 Volume
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Investment objective
The investment objective is to replicate the price and return performance of MSCI USA Prime Value 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.
Ratings of UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis - USD
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Composition of UBS (IRL) ETF PLC - FACTOR M...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesEXXON MOBIL CORPORATION 53.78 Real-time Estimate Quote.0.17%30.25%227 3005.74%
United_StatesINTEL CORPORATION 53.185 Real-time Estimate Quote.0.39%6.34%214 9404.97%
United_StatesVERIZON COMMUNICATIONS 54.565 Real-time Estimate Quote.0.56%-7.61%224 6434.04%
United_StatesUNITEDHEALTH GROUP 416.465 Real-time Estimate Quote.0.91%19.81%389 1423.56%
United_StatesCOMCAST CORPORATION 56.925 Real-time Estimate Quote.0.77%7.81%259 2743.46%
United_StatesPFIZER, INC. 44.465 Real-time Estimate Quote.0.60%19.23%247 8163.16%
United_StatesWALT DISNEY COMPANY (TH.. 181.265 Real-time Estimate Quote.1.49%-1.42%324 5573.11%
United_StatesWALMART INC. 144.325 Real-time Estimate Quote.1.11%-0.98%398 0303.01%
United_StatesCISCO SYSTEMS, INC. 56.15 Real-time Estimate Quote.0.47%24.89%235 7292.38%
United_StatesCAPITAL ONE FINANCIAL C.. 157.93 Real-time Estimate Quote.1.00%61.43%69 7591.8%
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All news about UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS - USD
2020UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Int..
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2020UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend fo..
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2020UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Divide..
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2020UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Annual..
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2020UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Annual..
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2019UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) Declares Interim Di..
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2019UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Declares Interim..
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2019UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Ann..
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2019UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Announces Dividend for the Financia..
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2018Factor MSCI USA Prime Value UCITS ETF Declares Distribution, Payable on August 3, 2018
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS - USD
Duration : Period :
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Factors Valuation
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI USA Prime Value Net Total Return Index - USD
Related indices
- MSCI USA Prime Value 100% hedged to EUR Net Total Return Index - EUR
- MSCI USA Prime Value 100% hedged to GBP Net Total Return Index - GBP
- MSCI USA Prime Value 100% hedged to CHF Net Total Return Index - CHF
Currency USD
Management fees 0.25%
AuM (2021-09-02) 450.03 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-08-26
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 450.03 M USD
1-month 442.22 M USD
3 months 421.99 M USD
6 months 337.18 M USD
1-year 28.33 M USD