UPVLS - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RRC57)

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Salva Chiudi

ETF & Funds ceased circulation

(%)

IE00BX7RRC57

UPVLS ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

NAV per azione

25/11/2015

Data di inizio

Pagamento dei dividendi

CEOGMS

CFI

UPVLS

Ticker

Closed

Status

Equity

Oggetto d'investimento

Value Shares

Settore

USA

Geografia

MSCI USA Prime Value 100% hedged to CHF Total Return Net

Benchmark

0.35 %

Rapporto costo totale

162,71 ml USD

Totale attivo del fondo | 06/08/2026

6,37 ml CHF

Attività della classe azionaria | 29/10/2021

UCITS

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UPVLS profilo

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (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 25.11.2015 with unique ISIN - IE00BX7RRC57. Main exchange is SIX and ticker symbol is UPVLS. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struttura UPVLS su 31/07/2026

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