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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
€31.47
Statistics
Yield
1.71 %
Assets Under Management
126 million
Dividends policy
Distributing
ESG Score
B+
Fees
0.25 %
PEA
UCITS
Replication
Physical
Holdings
130
Currency hedged
Category
Equities
Juridiction
Ireland
About
ISIN : IE00BX7RR706
Index of reference : MSCI USA Prime Value Advanced Target Select NTR Index - USD
The objective of the fund is to deliver the performance of the MSCI USA Prime Value Total Return Net and allow intraday...
Price
Performance Comparison
| UBS (Irl) ETF plc - Factor ... | |
|---|---|
| 1 year return |
-1 %
|
| 5 years return |
+81 %
|
Dividend History
Uninter. Dividend
9 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.