Milan - Delayed Quote EUR

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

31.19
-0.42
(-1.34%)
At close: 11:20:04 AM GMT+2
Loading Chart for UPVLD.MI
  • Previous Close 31.61
  • Open 31.16
  • Bid 31.17 x --
  • Ask 31.20 x --
  • Day's Range 31.16 - 31.16
  • 52 Week Range 27.96 - 36.12
  • Volume 2,372
  • Avg. Volume 5,385
  • 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   21.14%
Healthcare   18.08%
Industrials   13.80%
Energy   1.00%
Real Estate   0.79%
Utilities   0.52%

Recent News: UPVLD.MI

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Research Reports: UPVLD.MI

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