Swiss - Delayed Quote • EUR
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc (UPVLE.SW)
As of January 10 at 11:15 AM GMT+1. Market Open.
Loading Chart for UPVLE.SW
DELL
- Previous Close
27.39 - Open
27.31 - Bid 26.54 x --
- Ask 27.04 x --
- Day's Range
27.31 - 27.39 - 52 Week Range
24.97 - 29.45 - Volume
740 - Avg. Volume
387 - Net Assets --
- NAV 28.25
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 2.21%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.25%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2015-08-26
Inception Date
Performance Overview: UPVLE.SW
Trailing returns as of 4/25/2024.
Holdings: UPVLE.SW
Top 10 Holdings (24.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUPVLE.SW
Industrials 21.01%
Healthcare 19.98%
Technology 18.04%
Financial Services 13.94%
Consumer Defensive 9.93%
Consumer Cyclical 7.14%
Basic Materials 5.15%
Energy 2.51%
Utilities 1.12%
Real Estate 0.66%
Communication Services 0.53%
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