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

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Kaydet Kapat

(%)

IE00BX7RR706

UPVLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

42,39 USD

Hisse başına net varlık değeri | 09.07.2026

26.08.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

UPVLD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

MSCI USA Prime Value

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

178,19 milyon USD

Fonun toplam varlıkları | 09.07.2026

152,1 milyon USD

Hisse senedi sınıfı varlıkları | 09.07.2026

Evet

UCITS

Getiri on 10.07.2026, SIX

YTD

2,24 %
1M

2,02 %
3M

1,45 %
6M

6,81 %
1Y

9,37 %
3Y

27,97 %
5Y

22,33 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UPVLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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UPVLD profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.08.2015 with unique ISIN - IE00BX7RR706. Main exchange is SIX and ticker symbol is UPVLD. The total expense ratio is 0.25%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı UPVLD on 29.06.2026

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