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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.06 EUR | +0.07% |
|
+1.90% | +5.89% |
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
| |
|---|---|---|---|---|---|---|
| 74.88 USD | +0.55% | +0.70% | +3.51% | -.--% | ||
| 513.9 USD | +0.42% | +2.58% | -2.39% | -.--% | ||
| 88.56 USD | +4.02% | +3.99% | -27.24% | -.--% | ||
| 203.2 USD | -0.29% | +3.23% | -3.10% | -.--% | ||
| 56 USD | -0.83% | +0.47% | -29.08% | -.--% | ||
| 151.4 USD | +0.11% | +1.79% | -3.42% | 1.03% | ||
| 179.9 USD | -0.57% | +1.04% | +5.91% | 0.95% | ||
| 94.57 USD | +0.12% | +0.52% | +18.64% | 0.94% | ||
| 270.7 USD | -0.24% | +1.18% | -8.72% | 0.89% | ||
| 63.1 USD | -0.75% | +0.77% | +7.08% | 0.87% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 15/24/15 | 27.06 | +0.07% |
| 14/24/14 | 27.04 | -0.04% |
| 13/24/13 | 27.05 | +0.11% |
| 10/24/10 | 27.02 | +0.76% |
| 09/24/09 | 26.82 | +0.15% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 02:30 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 |
09/12/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
