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UPVLH - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BXDZNH00)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BXDZNH00
UPVLH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
20,32 GBP
Hisse başına net varlık değeri | 07.08.2026
01.02.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
UPVLH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
MSCI USA Prime Value 100% hedged to GBP Total Return Net
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
162,21 milyon USD
Fonun toplam varlıkları | 07.08.2026
3,76 milyon GBP
Hisse senedi sınıfı varlıkları | 07.08.2026
Evet
UCITS

Getiri on 10.08.2026, SIX Swiss Exchange (GBP)

  • YTD
    2,75 %
  • 1M
    0,57 %
  • 3M
    -0,69 %
  • 6M
    8,18 %
  • 1Y
    15,35 %
  • 3Y
    42,83 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UPVLH)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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UPVLH profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) 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 01.02.2016 with unique ISIN - IE00BXDZNH00. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is UPVLH. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı UPVLH on 31.07.2026

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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 EUR) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD)
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