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UPVLE - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KL42)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BWT3KL42
UPVLE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
34,23 EUR
Hisse başına net varlık değeri | 11.09.2026
10.12.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
UPVLE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
MSCI USA Prime Value 100% hedged to EUR Total Return Net
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
142,72 milyon USD
Fonun toplam varlıkları | 11.09.2026
18,42 milyon EUR
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS

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Getiri on 11.09.2026, SIX Swiss Exchange (EUR)

  • YTD
    5,82 %
  • 1M
    -3,41 %
  • 3M
    1,93 %
  • 6M
    7,2 %
  • 1Y
    10,68 %
  • 3Y
    33,52 %
  • 5Y
    -
  • 10Y
    -
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UPVLE profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) 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 10.12.2015 with unique ISIN - IE00BWT3KL42. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UPVLE. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı UPVLE on 31.08.2026

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Bu fonun diğer hisseleri

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