Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

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

UC96

Current price

2 779 GBX 0 GBX (0.00%)

Company www.ubs.com

ISIN IE00BX7RR706

Category US Large-Cap Value Equity

Exchange London Exchange

Capitalization 167 189 419 GBX

Yield for 12 month +14.55 %

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 167 189 419 GBX. Over the past year, it has generated a yield of +14.55 %. 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

167 189 419 GBX

Net Expense Ratio

0.25 %

Annual Holdings Turnover

66.97 %

Long -

Short 0%

Net Assets -0%

Long 97.02%

Short -

Net Assets 97.02%

Long 2.99%

Short -

Net Assets 2.99%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 14.65%

Returns YTD 7.56%

3y Volatility 10.78%

Returns 1Y 14.59%

3y ExpReturn 10.14%

Returns 3Y 10.20%

3y SharpRatio 0.61%

Returns 5Y 11.03%

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

174 295.5 GBX 214 037.2 GBX

50 Day MA 208 607.56 GBX

200 Day MA 203 953.94 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