|
Market Closed -
Swiss Exchange
23:41:22 02/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 34.32 CHF | +0.51% |
|
+0.51% | +10.64% |
Components: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
 | 144.30USD | +0.34% | +37.09% | 2.71% | |
| 112.20USD | +3.56% | +45.66% | 2.57% | |
| 540.04USD | +2.03% | +110.14% | 2.54% | |
| 198.90USD | -6.31% | -25.87% | 2.43% | |
| 845.42USD | +2.31% | +47.58% | 2.42% | |
| 371.90USD | +1.83% | +12.66% | 2.42% | |
| 237.69USD | -1.49% | -32.09% | 2.3% | |
| 97.50USD | +0.84% | -22.18% | 2.28% | |
| 102.19USD | +0.85% | -10.18% | 2.27% | |
| 210.31USD | -0.31% | -7.65% | 2.21% | |
| 386.27USD | -0.49% | -26.09% | 2.17% | |
| 86.38USD | -0.07% | -10.08% | 2.04% | |
| 293.80USD | +4.44% | +69.35% | 2.01% | |
| 68.11USD | +0.34% | -16.64% | 2% | |
| 330.89USD | -0.12% | +6.01% | 1.95% | |
| 21.57USD | -0.60% | -27.84% | 1.82% | |
| 115.56USD | +0.78% | +15.73% | 1.81% | |
| 170.06USD | -1.04% | -8.33% | 1.51% | |
| 463.91USD | +1.08% | +19.20% | 1.43% | |
| 161.89USD | -0.69% | +1.12% | 1.41% | |
| 81.94USD | +0.29% | -34.34% | 1.39% | |
| 735.20USD | +0.05% | -4.75% | 1.33% | |
| 386.43USD | +1.25% | +10.24% | 1.31% | |
| 156.24USD | +2.95% | +30.47% | 1.3% | |
| 403.04USD | -1.04% | +23.14% | 1.29% | |
| 270.53USD | +0.96% | -1.71% | 1.22% | |
| 528.32USD | +2.19% | +3.50% | 1.16% | |
| 58.19USD | +0.74% | +8.10% | 1.15% | |
| 47.43USD | +1.91% | +30.84% | 1.12% | |
| 278.28USD | +2.15% | +20.30% | 1.08% | |
| 360.38USD | -0.35% | +24.24% | 1.08% | |
| 309.05USD | -0.24% | -8.50% | 1.03% | |
| 48.74USD | +0.16% | +26.99% | 0.95% | |
| 111.54USD | +0.32% | +1.15% | 0.93% | |
| 69.69USD | +0.85% | -44.61% | 0.92% | |
| 52.80USD | -0.49% | -9.56% | 0.88% | |
| 1,081.04USD | +4.54% | +33.57% | 0.86% | |
| 85.15USD | -0.05% | -0.12% | 0.83% | |
| 125.89USD | +0.23% | -12.28% | 0.82% | |
| 347.49USD | +2.17% | +103.00% | 0.79% | |
| 490.91USD | -0.79% | +0.12% | 0.76% | |
| 1,280.30USD | -0.11% | +26.88% | 0.75% | |
| 90.33USD | -1.46% | -7.00% | 0.74% | |
| 58.51USD | -3.89% | -29.51% | 0.67% | |
| 135.00USD | -1.50% | -6.27% | 0.64% | |
| 126.05USD | +0.25% | -8.53% | 0.64% | |
| 64.29USD | +0.48% | -21.62% | 0.62% | |
| 482.27USD | +0.65% | -22.55% | 0.61% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/08/2015
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 124M |
|---|---|
| AuM 1M | 124M |
| AuM 3 months | 124M |
| AuM 6 months | 124M |
| AuM 12 months | 124M |
- Stock Market
- ETF
- UPVLD ETF
- Components UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
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