|
Market Closed -
Swiss Exchange
16:35:14 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.12 USD | -0.39% |
|
-1.38% | +4.62% |
Components: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
 | 146.87USD | -0.19% | +39.53% | 2.71% | |
| 109.51USD | -0.66% | +42.17% | 2.57% | |
| 444.57USD | +6.51% | +72.99% | 2.54% | |
| 181.29USD | -4.73% | -32.43% | 2.43% | |
| 808.99USD | +1.30% | +41.22% | 2.42% | |
| 376.90USD | +0.45% | +14.17% | 2.42% | |
| 248.92USD | -1.48% | -28.88% | 2.3% | |
| 102.61USD | +0.37% | -18.10% | 2.28% | |
| 102.67USD | -2.54% | -9.76% | 2.27% | |
| 213.48USD | -1.30% | -6.25% | 2.21% | |
| 405.32USD | +0.30% | -22.44% | 2.17% | |
| 92.13USD | -0.69% | -4.09% | 2.04% | |
| 266.64USD | +3.29% | +53.69% | 2.01% | |
| 70.50USD | -0.52% | -13.72% | 2% | |
| 340.64USD | -0.37% | +9.14% | 1.95% | |
| 22.74USD | -0.74% | -23.92% | 1.82% | |
| 123.41USD | -0.79% | +23.60% | 1.81% | |
| 175.01USD | +0.25% | -5.67% | 1.51% | |
| 429.11USD | +1.37% | +10.25% | 1.43% | |
| 165.89USD | +0.72% | +3.62% | 1.41% | |
| 86.15USD | -0.63% | -30.97% | 1.39% | |
| 784.85USD | -0.58% | +1.68% | 1.33% | |
| 410.95USD | -0.80% | +17.23% | 1.31% | |
| 143.28USD | +1.57% | +19.65% | 1.3% | |
| 385.65USD | +1.55% | +17.82% | 1.29% | |
| 275.28USD | -0.26% | +0.02% | 1.22% | |
| 532.23USD | +1.59% | +4.27% | 1.16% | |
| 60.85USD | -1.92% | +13.04% | 1.15% | |
| 47.10USD | -1.67% | +29.93% | 1.12% | |
| 279.37USD | -1.10% | +20.77% | 1.08% | |
| 374.62USD | -1.28% | +29.15% | 1.08% | |
| 308.78USD | -0.20% | -8.58% | 1.03% | |
| 51.12USD | -1.84% | +33.19% | 0.95% | |
| 116.33USD | -0.23% | +5.50% | 0.93% | |
| 71.40USD | -2.22% | -43.25% | 0.92% | |
| 52.41USD | -1.00% | -10.23% | 0.88% | |
| 1,013.91USD | +1.14% | +25.28% | 0.86% | |
| 88.26USD | +0.01% | +3.53% | 0.83% | |
| 129.75USD | -2.93% | -9.59% | 0.82% | |
| 288.11USD | +6.98% | +68.31% | 0.79% | |
| 544.33USD | -0.25% | +11.01% | 0.76% | |
| 80.53USD | -1.23% | +20.14% | 0.76% | |
| 1,266.61USD | +0.32% | +25.52% | 0.75% | |
| 93.54USD | +2.44% | -3.70% | 0.74% | |
| 59.87USD | -3.25% | -27.87% | 0.67% | |
| 138.02USD | -1.68% | -4.17% | 0.64% | |
| 131.89USD | -0.94% | -4.29% | 0.64% | |
| 64.13USD | -0.49% | -21.81% | 0.62% | |
| 490.64USD | -0.77% | -21.20% | 0.61% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/08/2015
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 153M |
|---|---|
| AuM 1M | 153M |
| AuM 3 months | 153M |
| AuM 6 months | 153M |
| AuM 12 months | 153M |
- Stock Market
- ETF
- UPVLD ETF
- Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
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