|
Market Closed -
Fonds
13:00:00 25/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 19.36 GBX | +0.78% |
|
+0.25% | +5.72% |
Components: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged
 | 819.95USD | -0.20% | +43.13% | 2.72% | |
| 106.74USD | +0.04% | +38.57% | 2.65% | |
| 306.33USD | -0.83% | -17.20% | 2.54% | |
| 148.69USD | -0.06% | +41.26% | 2.51% | |
| 105.59USD | -0.53% | -7.19% | 2.47% | |
| 278.31USD | +0.09% | +60.42% | 2.45% | |
| 314.47USD | -0.23% | +83.71% | 2.43% | |
| 377.83USD | +0.33% | +14.46% | 2.42% | |
| 395.92USD | -1.83% | -24.24% | 2.37% | |
| 486.76USD | +0.36% | +89.41% | 2.14% | |
| 21.79USD | -0.55% | -27.10% | 2.11% | |
| 331.37USD | -0.60% | +6.17% | 1.97% | |
| 231.01USD | -1.89% | -34.00% | 1.96% | |
| 452.06USD | -0.52% | +16.15% | 1.76% | |
| 169.48USD | -0.04% | +5.86% | 1.58% | |
| 116.05USD | -4.43% | +16.22% | 1.58% | |
| 271.83USD | -0.07% | -1.24% | 1.54% | |
| 83.76USD | -1.51% | -31.86% | 1.45% | |
| 394.59USD | -0.38% | +12.56% | 1.36% | |
| 148.89USD | -0.87% | +24.33% | 1.33% | |
| 71.43USD | +0.53% | -43.23% | 1.32% | |
| 54.28USD | -1.38% | -7.02% | 1.25% | |
| 1,043.92USD | -0.30% | +28.99% | 1.18% | |
| 752.25USD | -4.54% | -2.54% | 1.17% | |
| 46.76USD | -0.04% | +28.99% | 1.17% | |
| 211.75USD | -3.13% | -3.92% | 1.16% | |
| 363.16USD | +0.03% | +25.20% | 1.16% | |
| 113.55USD | -0.15% | +2.97% | 1.05% | |
| 517.84USD | -1.38% | +1.45% | 1.04% | |
| 303.81USD | -1.01% | -10.05% | 1.01% | |
| 111.65USD | +0.31% | +1.95% | 0.99% | |
| 51.49USD | -0.10% | +34.16% | 0.95% | |
| 496.16USD | +0.64% | +1.19% | 0.93% | |
| 139.42USD | -1.48% | -3.20% | 0.91% | |
| 86.83USD | +0.63% | +1.85% | 0.9% | |
| 128.50USD | -0.10% | -10.47% | 0.89% | |
| 1,255.69USD | +1.02% | +24.44% | 0.87% | |
| 227.51USD | +2.14% | +0.05% | 0.87% | |
| 158.43USD | +0.62% | +62.08% | 0.83% | |
| 98.77USD | +0.35% | -2.10% | 0.81% | |
| 92.62USD | -0.99% | -4.64% | 0.77% | |
| 17.88USD | +0.45% | +3.65% | 0.75% | |
| 78.57USD | +0.14% | +6.62% | 0.75% | |
| 126.04USD | +1.46% | -8.53% | 0.72% | |
| 490.77USD | +1.34% | -21.18% | 0.71% | |
| 31.46USD | -0.82% | +12.32% | 0.71% | |
| 389.63USD | -2.09% | +52.12% | 0.69% | |
| 56.75USD | -1.01% | -31.63% | 0.68% | |
| 23.19USD | -1.36% | -17.53% | 0.68% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/02/2016
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 437M |
|---|---|
| AuM 1M | 437M |
| AuM 3 months | 437M |
| AuM 6 months | 437M |
| AuM 12 months | 437M |
- Stock Market
- ETF
- ETF
- Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged
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