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 Share Price
ETF
UBUV
IE00BWT3KJ20
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.36 EUR | +0.15% |
|
+2.25% | +2.87% |
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
| |
|---|---|---|---|---|---|---|
| 73.66 USD | -1.47% | -0.30% | +1.82% | -.--% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | -.--% | ||
| 75.75 USD | +0.28% | +13.50% | -37.77% | -.--% | ||
| 193.4 USD | +0.22% | -0.42% | -7.75% | -.--% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | -.--% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.03% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 0.95% | ||
| 91.01 USD | +1.93% | +4.45% | +14.18% | 0.94% | ||
| 273.1 USD | -0.91% | +0.40% | -7.90% | 0.89% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 0.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 26.36 | -0.13% | 1,448 |
| 25/24/25 | 26.4 | +0.13% | 724 |
| 24/24/24 | 26.36 | +0.15% | 1 |
| 23/24/23 | 26.32 | +0.52% | 1 |
| 22/24/22 | 26.19 | +1.57% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:31 pm IST
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 |
10/12/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- UBUV ETF
