UPVLE - UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KL42)

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(%)

IE00BWT3KL42

UPVLE ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

35,11 EUR

NAV por acción | 06/08/2026

10/12/2015

Fecha de lanzamiento

Pago de dividendos

CEOGMS

CFI

UPVLE

Ticker

Formed

Status

Equity

Objeto de inversión

Value Shares

Sector

USA

Geografía

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

Benchmark

0.28 %

Ratio de los gastos totales

162,71 mln USD

El volumen total de activos en fondo | 06/08/2026

19,09 mln EUR

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

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Rentabilidad al 07/08/2026, SIX Swiss Exchange (EUR)

YTD

2,64 %
1M

1,09 %
3M

-1,15 %
6M

8,57 %
1Y

13,6 %
3Y

36,6 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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100 000

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UPVLE profile

The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) 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 10.12.2015 with unique ISIN - IE00BWT3KL42. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UPVLE. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Estructura UPVLE al 31/07/2026

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