Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange 01:41:37 12/06/26 am AEST 5-day change 1st Jan Change
32.84 CHF -0.17% Intraday chart for UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD -0.12% +5.87%

Components: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

122.42USD+2.80%+15.38%2.71%
121.76USD+2.49%+55.89%2.57%
540.90USD+8.83%+104.07%2.54%
169.04USD-0.85%-37.48%2.43%
889.52USD+3.90%+53.08%2.42%
406.82USD-0.16%+23.00%2.42%
224.20USD-3.93%-36.57%2.3%
89.95USD+0.87%-28.63%2.28%
99.66USD+1.06%-13.46%2.27%
203.54USD-0.32%-10.52%2.21%
414.78USD-2.72%-21.16%2.17%
80.68USD+0.53%-16.47%2.04%
294.08USD+4.28%+66.12%2.01%
68.69USD+0.12%-16.99%2%
330.73USD+0.05%+6.01%1.95%
24.12USD+0.65%-19.89%1.82%
97.00USD+4.57%-4.92%1.81%
168.30USD+0.69%-9.46%1.51%
456.21USD+1.58%+15.64%1.43%
157.89USD+0.66%-2.52%1.41%
102.34USD-2.59%-15.82%1.39%
616.35USD+2.44%-20.51%1.33%
401.13USD-0.85%+14.08%1.31%
141.88USD+1.80%+16.77%1.3%
354.80USD+5.06%+7.03%1.29%
295.46USD-0.12%+7.12%1.22%
650.78USD+3.21%+24.90%1.16%
63.92USD-0.41%+18.23%1.15%
47.22USD+1.76%+28.69%1.12%
267.16USD+0.05%+14.46%1.08%
306.58USD+1.06%+5.49%1.08%
284.42USD+1.13%-15.88%1.03%
55.00USD-0.93%+43.50%0.95%
117.94USD+0.70%+6.91%0.93%
81.38USD+0.10%-36.02%0.92%
40.81USD+0.27%-30.94%0.88%
1,062.36USD+0.57%+29.65%0.86%
86.56USD+0.67%+0.52%0.83%
145.18USD+0.60%+0.87%0.82%
357.52USD+11.10%+100.13%0.79%
451.42USD+0.18%-8.78%0.76%
75.00USD+0.73%+11.67%0.76%
1,322.73USD+0.39%+29.83%0.75%
86.90USD+0.21%-11.18%0.74%
51.26USD-1.07%-38.73%0.67%
150.10USD+2.31%+2.36%0.64%
129.45USD+0.15%-6.29%0.64%
64.38USD+0.97%-22.74%0.62%
553.76USD+0.16%-12.25%0.61%

Description

IE00BX7RR706
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
26/08/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CHF) 165M
AuM 1M 141M
AuM 3 months 87.63M
AuM 6 months 98.38M
AuM 12 months 139M
  1. Stock Market
  2. ETF
  3. UPVLD ETF
  4. Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
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