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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.03 EUR | -0.04% |
|
+1.43% | +5.85% |
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
| |
|---|---|---|---|---|---|---|
| 75.8 USD | +1.24% | +2.02% | +4.69% | -.--% | ||
| 517.1 USD | +0.63% | +2.75% | -1.79% | -.--% | ||
| 87.84 USD | -0.81% | -1.81% | -27.81% | -.--% | ||
| 204.1 USD | +0.43% | +3.04% | -2.68% | -.--% | ||
| 55.96 USD | -0.07% | +1.86% | -29.17% | -.--% | ||
| 152.5 USD | +0.71% | +2.37% | -2.72% | 1.03% | ||
| 179.8 USD | -0.05% | +1.22% | +5.73% | 0.95% | ||
| 94.73 USD | +0.17% | +1.31% | +18.79% | 0.94% | ||
| 273.7 USD | +1.13% | +1.92% | -7.71% | 0.89% | ||
| 63.28 USD | +0.28% | +0.48% | +7.16% | 0.87% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 27.03 | -0.04% |
| 24-05-14 | 27.04 | -0.04% |
| 24-05-13 | 27.05 | +0.11% |
| 24-05-10 | 27.02 | +0.76% |
| 24-05-09 | 26.82 | +0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 12:45 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