Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
ETF
UPVLE
IE00BWT3KL42
|
Market Closed -
Swiss Exchange
19:40:15 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 35.20 EUR | -0.56% |
|
-0.51% | +9.47% |
Components: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
 | 800.25USD | -2.05% | +39.69% | 2.72% | |
| 109.93USD | -1.98% | +42.71% | 2.65% | |
| 333.20USD | -0.29% | -9.93% | 2.54% | |
| 148.35USD | -0.80% | +40.94% | 2.51% | |
| 108.10USD | +1.20% | -4.98% | 2.47% | |
| 258.64USD | -2.96% | +49.08% | 2.45% | |
| 301.90USD | -5.24% | +76.36% | 2.43% | |
| 392.95USD | -0.53% | +19.04% | 2.42% | |
| 442.89USD | +1.72% | -15.25% | 2.37% | |
| 461.67USD | -4.29% | +79.65% | 2.14% | |
| 27.06USD | +2.46% | -9.47% | 2.11% | |
| 339.92USD | +0.48% | +8.91% | 1.97% | |
| 291.52USD | +0.82% | -16.71% | 1.96% | |
| 448.96USD | -1.18% | +15.35% | 1.76% | |
| 174.34USD | -2.51% | +8.89% | 1.58% | |
| 127.98USD | -3.26% | +28.17% | 1.58% | |
| 278.88USD | +0.44% | +1.33% | 1.54% | |
| 95.86USD | +0.29% | -23.19% | 1.45% | |
| 394.43USD | -1.17% | +12.52% | 1.36% | |
| 139.59USD | -1.84% | +16.57% | 1.33% | |
| 77.34USD | +3.09% | -38.53% | 1.32% | |
| 53.66USD | -12.71% | -8.08% | 1.25% | |
| 1,030.25USD | -0.70% | +27.30% | 1.18% | |
| 794.19USD | -1.67% | +2.89% | 1.17% | |
| 51.28USD | -0.50% | +41.46% | 1.17% | |
| 202.66USD | -0.17% | -10.92% | 1.16% | |
| 369.90USD | +0.15% | +27.53% | 1.16% | |
| 116.52USD | -0.05% | +5.67% | 1.05% | |
| 564.85USD | -1.57% | +10.66% | 1.04% | |
| 322.03USD | +0.25% | -4.65% | 1.01% | |
| 125.34USD | -0.95% | +14.46% | 0.99% | |
| 57.33USD | +4.22% | +49.37% | 0.95% | |
| 559.32USD | +0.64% | +14.07% | 0.93% | |
| 147.39USD | +1.47% | +2.33% | 0.91% | |
| 90.21USD | +0.29% | +5.82% | 0.9% | |
| 141.07USD | +0.97% | -1.71% | 0.89% | |
| 1,306.30USD | -1.12% | +29.46% | 0.87% | |
| 228.49USD | -2.04% | +2.63% | 0.87% | |
| 163.18USD | -1.66% | +66.94% | 0.83% | |
| 109.55USD | -0.39% | +8.58% | 0.81% | |
| 99.31USD | -0.04% | +2.24% | 0.77% | |
| 19.17USD | -0.16% | +11.13% | 0.75% | |
| 81.94USD | -0.62% | +11.20% | 0.75% | |
| 138.55USD | +0.54% | +0.54% | 0.72% | |
| 531.05USD | +0.47% | -14.71% | 0.71% | |
| 32.18USD | +0.94% | +14.89% | 0.71% | |
| 385.54USD | -1.81% | +50.53% | 0.69% | |
| 64.04USD | +0.44% | -22.84% | 0.68% | |
| 25.87USD | +0.39% | -8.00% | 0.68% | |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/12/2015
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 22.1M |
|---|---|
| AuM 1M | 22.1M |
| AuM 3 months | 22.1M |
| AuM 6 months | 22.1M |
| AuM 12 months | 22.1M |
- Stock Market
- ETF
- UPVLE ETF
- Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-acc - EUR Hedged
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