UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - GBP Hedged Share Price
ETF
UPVLH
IE00BXDZNH00
|
Delayed
Swiss Exchange
16:41:37 26/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 20.01 GBX | -0.25% |
|
+1.46% | +8.62% |
Main features
| IE00BXDZNH00 | Fees | 0.28% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (GBP) | 4.28M | Replication Method | Direct (Physical) |
| Number of securities | 126 | AuM evolution | - | Date of creation | 31/01/2016 |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| UPVLH | Delayed | |
London S.E.
| UPVL | Delayed | |
CBOE
| UPVL | Real-time | |
Fonds
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 548.56USD | +1.17% | 2.89% | |
| 692.13USD | +0.75% | 2.72% | |
| 110.24USD | +3.51% | 2.65% | |
| 315.05USD | +0.58% | 2.54% | |
| 140.61USD | -3.21% | 2.51% | |
| 110.40USD | -1.88% | 2.47% | |
| 298.12USD | +4.72% | 2.45% | |
| 237.50USD | +3.22% | 2.43% | |
| 410.70USD | -1.77% | 2.42% | |
| 450.65USD | +0.08% | 2.37% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The investment objective is to replicate the price and return performance of MSCI USA Prime Value ESG Low Carbon Index net of fees.
| Date | Price | Change |
|---|---|---|
| 26/10/26 | GBX 20.01 | -0.25% |
| 23/10/26 | GBX 20.06 | -0.15% |
| 22/10/26 | GBX 20.09 | +0.45% |
| 21/10/26 | GBX 20.00 | +0.55% |
| 20/10/26 | GBX 19.89 | +0.85% |
Similar ETF
- Stock Market
- ETF
- UPVLH ETF
Select your edition
All financial news and data tailored to specific country editions
