UPVLD - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) (IE00BX7RR706)

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(%)

IE00BX7RR706

UPVLD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

41,71 USD

每股资产净值 | 2026-06-18

2015-08-26

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

UPVLD

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

MSCI USA Prime Value

基准

0.25 %

总成本比率

179,1 百万 USD

基金资产总量 | 2026-06-18

152,99 百万 USD

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-19, SIX

YTD

2,24 %
1M

2,02 %
3M

1,45 %
6M

6,81 %
1Y

9,37 %
3Y

27,97 %
5Y

22,33 %
10Y

-

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报价 (UPVLD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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UPVLD profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.08.2015 with unique ISIN - IE00BX7RR706. Main exchange is SIX and ticker symbol is UPVLD. The total expense ratio is 0.25%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 UPVLD 在 2026-06-10

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