Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

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

UC96

Current price

2 943.5 GBX -10.61 GBX (-0.36%)

Company www.ubs.com

ISIN IE00BX7RR706

Category US Large-Cap Value Equity

Exchange London Exchange

Capitalization 187 954 075 GBX

Yield for 12 month +21.23 %

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 187 954 075 GBX. Over the past year, it has generated a yield of +21.23 %. 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.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

187 954 075 GBX

Net Expense Ratio

0.25 %

Annual Holdings Turnover

66.97 %

Long 0.02%

Short -

Net Assets 0.02%

Long 97%

Short -

Net Assets 97%

Long 2.96%

Short -

Net Assets 2.96%

Long 0.01%

Short -

Net Assets 0.01%

Long -

Short -

Net Assets -

1y Volatility 13.74%

Returns YTD 8.82%

3y Volatility 10.64%

Returns 1Y 17.07%

3y ExpReturn 9.89%

Returns 3Y 7.98%

3y SharpRatio 0.57%

Returns 5Y 11.04%

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

187 311.51 GBX 228 255.02 GBX

50 Day MA 220 432.17 GBX

200 Day MA 215 339.02 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%

Similar to

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