UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS (Irl) ETF plc Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
UBUV
IE00BWT3KJ20
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.16 EUR | +0.52% |
|
+1.05% | +5.57% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 75.33 USD | +0.60% | +1.48% | +4.13% | -.--% | ||
| 517.6 USD | +0.71% | +2.85% | -1.69% | -.--% | ||
| 87.78 USD | -0.88% | -1.91% | -27.88% | -.--% | ||
| 205.1 USD | +0.91% | +3.54% | -2.22% | -.--% | ||
| 56.26 USD | +0.46% | +2.46% | -28.75% | -.--% | ||
| 152.7 USD | +0.85% | +2.50% | -2.60% | 1.03% | ||
| 179.5 USD | -0.23% | +1.16% | +5.66% | 0.95% | ||
| 94.53 USD | -0.04% | +1.13% | +18.59% | 0.94% | ||
| 273.9 USD | +1.19% | +2.00% | -7.64% | 0.89% | ||
| 63.13 USD | +0.05% | +0.45% | +7.13% | 0.87% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 27.16 | +0.52% |
| 24-05-14 | 27.02 | -0.48% |
| 24-05-13 | 27.14 | +0.43% |
| 24-05-10 | 27.03 | +0.56% |
| 24-05-09 | 26.88 | +0.41% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 03:47 pm
More quotesDescription
| IE00BWT3KJ20 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-12-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- UBUV ETF