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 | ||
| 26.41 EUR | +0.09% |
|
-0.32% | +3.39% |
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
| |
|---|---|---|---|---|---|---|
| 130 USD | +1.60% | +0.66% | -1.50% | -.--% | ||
| 203.3 USD | +1.15% | -1.75% | +8.57% | -.--% | ||
| 161.9 USD | +0.48% | -0.61% | +25.98% | -.--% | ||
| 161.3 USD | -1.62% | -2.99% | -4.28% | -.--% | ||
| 317.4 USD | -0.33% | +1.22% | +31.79% | -.--% | ||
| 261.6 USD | +0.49% | -0.20% | +8.46% | -.--% | ||
| 77.61 USD | +0.57% | -1.40% | -5.79% | -.--% | ||
| 37.45 USD | +0.38% | +0.78% | +4.14% | -.--% | ||
| 89.05 USD | -0.04% | -0.29% | +7.94% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 05/07/24 | 26.41 | +0.09% |
| 04/07/24 | 26.38 | -0.08% |
| 03/07/24 | 26.4 | -0.21% |
| 02/07/24 | 26.46 | -0.09% |
| 01/07/24 | 26.48 | -0.04% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 08:56 pm
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 |
09/12/2015
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- UBUV ETF
