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

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ETF & Funds ceased circulation

(%)

IE00BX7RRC57

UPVLS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

Wartość aktywów netto na akcję

2015-11-25

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

UPVLS

Symbol giełdowy

Closed

Status

Equity

Obiekt inwestowania

Value Shares

Sektor

USA

Zakres geograficzny

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

Benchmark

0.35 %

Współczynnik całkowitych wydatków

179,1 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

6,37 mln CHF

Wartość aktywów klasy akcji | 2021-10-29

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2021-10-29

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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Skaner obligacji
Lista do obejrzenia
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Zmiana dynamiki cen

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.

Skład UPVLS na 2026-06-10

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