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

ETF

UPVLD

IE00BX7RR706

Market Closed - Swiss Exchange 09:11:37 11/06/2026 pm IST 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

122.14USD+2.57%+15.38%2.71%
121.87USD+2.58%+55.89%2.57%
538.43USD+8.33%+104.07%2.54%
168.70USD-1.05%-37.48%2.43%
888.98USD+3.83%+53.08%2.42%
406.66USD-0.20%+23.00%2.42%
223.76USD-4.12%-36.57%2.3%
89.88USD+0.79%-28.63%2.28%
99.60USD+1.01%-13.46%2.27%
203.69USD-0.25%-10.52%2.21%
414.21USD-2.85%-21.16%2.17%
80.68USD+0.53%-16.47%2.04%
293.58USD+4.10%+66.12%2.01%
68.63USD+0.03%-16.99%2%
330.74USD+0.05%+6.01%1.95%
24.13USD+0.67%-19.89%1.82%
97.03USD+4.59%-4.92%1.81%
168.19USD+0.62%-9.46%1.51%
455.98USD+1.53%+15.64%1.43%
157.63USD+0.50%-2.52%1.41%
102.01USD-2.90%-15.82%1.39%
616.24USD+2.42%-20.51%1.33%
401.08USD-0.86%+14.08%1.31%
141.86USD+1.80%+16.77%1.3%
354.52USD+4.97%+7.03%1.29%
295.41USD-0.14%+7.12%1.22%
649.98USD+3.09%+24.90%1.16%
63.90USD-0.44%+18.23%1.15%
47.10USD+1.48%+28.69%1.12%
266.60USD-0.16%+14.46%1.08%
306.63USD+1.08%+5.49%1.08%
284.16USD+1.04%-15.88%1.03%
55.06USD-0.80%+43.50%0.95%
117.97USD+0.73%+6.91%0.93%
81.30USD+0.01%-36.02%0.92%
40.76USD+0.14%-30.94%0.88%
1,058.93USD+0.24%+29.65%0.86%
86.50USD+0.61%+0.52%0.83%
145.19USD+0.60%+0.87%0.82%
354.72USD+10.23%+100.13%0.79%
451.19USD+0.13%-8.78%0.76%
74.98USD+0.70%+11.67%0.76%
1,320.86USD+0.25%+29.83%0.75%
86.78USD+0.07%-11.18%0.74%
51.16USD-1.26%-38.73%0.67%
149.80USD+2.11%+2.36%0.64%
129.40USD+0.11%-6.29%0.64%
64.38USD+0.97%-22.74%0.62%
553.22USD+0.06%-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) 17Cr
AuM 1M 14Cr
AuM 3 months 8.76Cr
AuM 6 months 9.84Cr
AuM 12 months 14Cr
  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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