Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. ETF
  3. Switzerland
  4. Swiss Exchange
  5. UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis - USD
  6. Summary
    UPVLD   IE00BX7RR706

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
More quotes
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
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
-
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%
More
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..
CI
2020UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend fo..
CI
2020UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Divide..
CI
2020UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Annual..
CI
2020UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Annual..
CI
2019UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) Declares Interim Di..
CI
2019UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Declares Interim..
CI
2019UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Ann..
CI
2019UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Announces Dividend for the Financia..
CI
2018Factor MSCI USA Prime Value UCITS ETF Declares Distribution, Payable on August 3, 2018
CI
More news
All the latest ETF news
09:30aTRACKINSIGHT : Mixed market sentiment in China, Japan and Korea after Monday’s off
TI
09:15aTRACKINSIGHT : Evergrande’s contagion infects U.S. markets
TI
09/20TRACKINSIGHT : Europe ETFs fall on Evergrande woes and Fed concerns
TI
09/20TRACKINSIGHT : China’s Lehman moment?
TI
09/20TRACKINSIGHT : Wall Street falls ahead of Fed meeting
TI
09/20Global X ETF Series - Global X Hang Seng High Dividend Yield ETF Announces Semi-Annual ..
CI
09/17Virtus Real Asset Income ETF Declares Quarterly Distribution, Payable on September 28, ..
CI
09/17The Virtus InfraCap U.S. Preferred Stock ETF Declares Monthly Distribution, Payable on ..
CI
More ETF news
News in other languages on UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS - USD

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
  Learn more 
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
Full-screen chart
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