Inactive Instrument
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
UPVLS
IE00BX7RRC57
Main features
| IE00BX7RRC57 | Fees | 0.35% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (GBP) | - | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 24/11/2015 |
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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 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.
