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Milan - Delayed Quote EUR

UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis (UPVLD.MI)

28.58
-0.56
(-1.90%)
At close: April 17 at 4:31:11 PM GMT+2
Loading Chart for UPVLD.MI
  • Previous Close 29.14
  • Open 28.84
  • Bid 28.67 x --
  • Ask 30.00 x --
  • Day's Range 28.57 - 28.84
  • 52 Week Range 27.96 - 36.12
  • Volume 7,184
  • Avg. Volume 4,907
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2016-02-01

Inception Date

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Holdings: UPVLD.MI

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Sector Weightings

SectorUPVLD.MI
Technology   20.98%
Healthcare   18.21%
Industrials   13.54%
Energy   1.21%
Real Estate   0.82%
Utilities   0.49%

Recent News: UPVLD.MI

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Research Reports: UPVLD.MI

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