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
ULOVE
IE00BWT3KJ20
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.7 EUR | -0.06% |
|
-0.52% | +4.28% |
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
| |
|---|---|---|---|---|---|---|
| 129.2 USD | -0.09% | -1.06% | -2.14% | -.--% | ||
| 206.9 USD | +1.12% | +1.47% | +10.51% | -.--% | ||
| 162.9 USD | +0.56% | +0.91% | +26.75% | -.--% | ||
| 166.2 USD | -0.60% | -1.48% | -1.33% | -.--% | ||
| 313.6 USD | -0.12% | -2.03% | +30.20% | -.--% | ||
| 262.1 USD | -0.38% | -0.10% | +8.68% | -.--% | ||
| 78.71 USD | +0.10% | -3.59% | -4.45% | -.--% | ||
| 37.16 USD | +1.09% | +2.23% | +3.34% | -.--% | ||
| 89.31 USD | +0.17% | -0.40% | +8.25% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 26.7 | -0.06% |
| 24-06-27 | 26.72 | +0.17% |
| 24-06-26 | 26.68 | -0.71% |
| 24-06-25 | 26.86 | -1.16% |
| 24-06-24 | 27.18 | +1.25% |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am
More quotesDescription
| IE00BWT3KJ20 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Select Dynamic 50% Risk Weighted 100% hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-12-09
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- ULOVE ETF
