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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
33,86 EUR
Hisse başına net varlık değeri | 23.07.2026
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
175,46 milyon USD
Fonun toplam varlıkları | 23.07.2026
18,39 milyon EUR
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

Getiri on 24.07.2026, SIX Swiss Exchange (EUR)

  • YTD
    2,64 %
  • 1M
    1,09 %
  • 3M
    -1,15 %
  • 6M
    8,57 %
  • 1Y
    13,6 %
  • 3Y
    36,6 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UPVLE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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 20.07.2026

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Tümünü göster Gizle
Other - %

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)
Tümünü göster

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