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UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) (UPVLD, IE00BX7RR706)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
26/08/2015
Inception Date
357.56 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI USA Prime Value
Benchmark
UBS Global Asset Management
Provider
318.64 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BX7RR706
ISIN
UPVLD
Ticker
CEOIMS
CFI

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Quotes (UPVLD)

Yield on 18/04/2024

  • YTD
    10.11 %
  • 1M
    0.26 %
  • 3M
    9.52 %
  • 6M
    15.97 %
  • 1Y
    16.98 %
  • 3Y
    18.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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