UPVLS - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RRC57)

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

IE00BX7RRC57

UPVLS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

25.11.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

UPVLS

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

MSCI USA Prime Value 100% hedged to CHF Total Return Net

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

162,71 milyon USD

Fonun toplam varlıkları | 06.08.2026

6,37 milyon CHF

Hisse senedi sınıfı varlıkları | 29.10.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 29.10.2021

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

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UPVLS profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (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 25.11.2015 with unique ISIN - IE00BX7RRC57. Main exchange is SIX and ticker symbol is UPVLS. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı UPVLS on 31.07.2026

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