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

Kaydet Kapat

(%)

IE00BXDZNH00

UPVLH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

19,88 GBP

Hisse başına net varlık değeri | 09.07.2026

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

178,19 milyon USD

Fonun toplam varlıkları | 09.07.2026

3,66 milyon GBP

Hisse senedi sınıfı varlıkları | 09.07.2026

Evet

UCITS

Getiri on 10.07.2026, 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

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 29.06.2026

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