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OFFON

UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC - EUR

(UPVLE)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/13/2021 10/14/2021 10/20/2021 10/21/2021 10/22/2021 Date
25.225(c) 25.79(c) 26.53(c) 26.635(c) 26.815(c) Last
-1.33% +2.24% +2.87% +0.40% +0.68% Change
220 113 3 055 665 235 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 (hedged to EUR) A-acc - EUR
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Composition of UBS (IRL) ETF PLC - FACTOR M...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%EXXON MOBIL CORPORATION 63.12 Delayed Quote.0.69%53.13%267 2225.74%
%INTEL CORPORATION 49.46 Delayed Quote.-11.68%-0.72%201 1544.97%
%VERIZON COMMUNICATIONS 52.93 Delayed Quote.-0.86%-9.91%219 1364.04%
%UNITEDHEALTH GROUP 449.16 Delayed Quote.1.56%28.08%423 5213.56%
%COMCAST CORPORATION 54.22 Delayed Quote.0.35%3.47%248 8563.46%
%PFIZER, INC. 43.16 Delayed Quote.0.70%17.25%241 9853.16%
%WALT DISNEY COMPANY (TH.. 169.42 Delayed Quote.-1.12%-6.49%307 8583.11%
%WALMART INC. 148.34 Delayed Quote.1.04%2.91%413 6463.01%
%CISCO SYSTEMS, INC. 55.11 Delayed Quote.-1.04%23.15%232 4392.38%
%CAPITAL ONE FINANCIAL C.. 167.84 Delayed Quote.1.30%69.79%74 8761.8%
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All news about UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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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Chart UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC - EUR
Duration : Period :
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc - EUR 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 100% hedged to EUR Net Total Return Index - EUR
Related indices
- MSCI USA Prime Value Net Total Return Index - USD
- MSCI USA Prime Value 100% hedged to CHF Net Total Return Index - CHF
- MSCI USA Prime Value 100% hedged to GBP Net Total Return Index - GBP
Currency EUR
Management fees 0.35%
AuM (2021-09-28) 153.97 M EUR
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-12-10
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 153.97 M EUR
1-month 135.25 M EUR
3 months 150.91 M EUR
6 months 29.34 M EUR
1-year 3.24 M EUR