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

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ETF＆ファンドの流通終了

(%)

IE00BX7RRC57

UPVLS ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2015/11/25

設定日

いいえ

配当支払い

CEOGMS

CFI

UPVLS

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Value Shares

セクター

USA

投資家所在地

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

ベンチマーク

0.35 %

総保有コスト率（Total Cost Ratio）

175.46 百万 USD

ファンド基準価額 | 2026/07/23

6.37 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2021/10/29

はい

UCITS

価格推移

UPVLS プロファイル

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.

構造 UPVLS 時点 2026/07/20

構造をExcelでダウンロード

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