UBS ETF Fact MSCI USA PrmVal USD A dis GBP (LSE:UC96) - ETF price - Overview

ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (GBP) UC96

Closing Price

1 Day Change

As of 20/07/2017

Last Close1,443.50
52-Wk Range1,117.00 - 1,117.00
Yield %-
Premium %0.16

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 20/07/2017GBX 1,443.50
Day Change0.38%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/07/201735.46 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/08/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI USA Prime Value 100% Hdg NR CHF

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The UBS (Irl) ETF plc – Factor MSCI USA Prime Value UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Prime Value Total Return Net and allow intraday trading.

Portfolio Profile17/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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