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UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF

UC96

Current price

2 804.5 GBX -5.47 GBX (-0.20%)

Company www.ubs.com

ISIN IE00BX7RR706

Category US Large-Cap Value Equity

Exchange London Exchange

Capitalization 173 785 712 GBX

Yield for 12 month +15.32 %

10Y

15Y

UC96

21.11.2021 - 28.11.2021

UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 173 785 712 GBX. Over the past year, it has generated a yield of +15.32 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

173 785 712 GBX

Net Expense Ratio

0.25 %

Annual Holdings Turnover

66.97 %

Long -

Short 0.05%

Net Assets -0.05%

Long 97.03%

Short -

Net Assets 97.03%

Long 3.02%

Short -

Net Assets 3.02%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 14.65%

Returns YTD 8.55%

3y Volatility 10.78%

Returns 1Y 15.71%

3y ExpReturn 10.14%

Returns 3Y 10.47%

3y SharpRatio 0.61%

Returns 5Y 11.27%

Returns 10Y 0.00%

Dividend growth over 5 years

7117 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

173 249.96 GBX 212 753.27 GBX

50 Day MA 207 919.54 GBX

200 Day MA 203 312.66 GBX

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF