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OFFON

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

(UPVLS)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/08/2021 10/11/2021 10/12/2021 10/13/2021 10/14/2021 Date
21.48(c) 21.505(c) 21.32(c) 21.145(c) 21.215(c) Last
-1.24% +0.12% -0.86% -0.82% +0.33% Change
50 15 206 15 133 6 062 10 000 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 CHF) A-acc - CHF
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Investor Rating : 
ESG Refinitiv : 
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Composition of UBS (IRL) ETF PLC - FACTOR M...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%EXXON MOBIL CORPORATION 65.84 Delayed Quote.2.32%56.11%272 4305.74%
%INTEL CORPORATION 48.59 Real-time Estimate Quote.-1.66%-0.82%200 9504.97%
%VERIZON COMMUNICATIONS 53.37 Real-time Estimate Quote.1.50%-9.91%217 6874.04%
%UNITEDHEALTH GROUP 454.64 Delayed Quote.1.15%28.08%423 8323.56%
%COMCAST CORPORATION 53.76 Delayed Quote.-0.59%3.47%248 2133.46%
%PFIZER, INC. 43.745 Real-time Estimate Quote.1.38%17.25%241 9293.16%
%WALT DISNEY COMPANY (TH.. 172.645 Real-time Estimate Quote.0.37%-5.06%312 5643.11%
%WALMART INC. 150.04 Real-time Estimate Quote.-0.01%4.10%418 4423.01%
%CISCO SYSTEMS, INC. 54.875 Real-time Estimate Quote.-0.48%23.22%232 5662.38%
%CAPITAL ONE FINANCIAL C.. 165.74 Real-time Estimate Quote.-1.74%69.79%75 2501.8%
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All news about UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO CHF) A-ACC - CHF
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 CHF) A-ACC - CHF
Duration : Period :
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc - CHF 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 CHF Net Total Return Index - CHF
Related indices
- MSCI USA Prime Value 100% hedged to EUR Net Total Return Index - EUR
- MSCI USA Prime Value Net Total Return Index - USD
- MSCI USA Prime Value 100% hedged to GBP Net Total Return Index - GBP
Currency CHF
Management fees 0.35%
AuM (2021-09-28) 10.33 M CHF
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-11-25
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 10.33 M CHF
1-month 10.15 M CHF
3 months 8.78 M CHF
6 months 5.41 M CHF
1-year 3.25 M CHF